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43294
21273
HDFC Silver ETF Fund of Fund - Direct (G)
52.05
161.94
-1.16
11.32
-1.51
58.36
50.44
7
3.52
52.05
HDFC Silver ETF Fund of Fund - Direct (G)
3.48
51.51
1.11
3.5
3 Years

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  • NAV

    43.14

    29 May 2026

  • -0.05%

     1 Day

  • 52.05%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.21%

    Expense Ratio

  • NA

     Rating

  • 4,434 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 29 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 161.94%
  • 52.05%
  • 50.44

By Holding By Sector By Asset
100.15%
0.14%
-0.29%
0.00%
View All

  • 36.88Alpha
  • 11.04SD
  • -0.08Beta
  • 0.96Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% - If Units are redeemed / switched-out within 15 days from the date of allotment. Nil - If Units are redeemed / switched-out after 15 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To seek capital appreciation by investing in units of HDFC Silver ETF (HSETF).There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Nandita Menezes

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
    • Contact :
    • +91022 - 6631 6333
    • Email ID :
    • hello@hdfcfund.com

Other Calculators

FAQs

HDFC Silver ETF Fund of Fund - Direct (G) has delivered 30.43% since inception

The NAV of HDFC Silver ETF Fund of Fund - Direct (G) is ₹15.67 as of 29 May 2026

The expense ratio of HDFC Silver ETF Fund of Fund - Direct (G) is 0.21 % as of 29 May 2026

The AUM of HDFC Silver ETF Fund of Fund - Direct (G) 89.47 CR as of 29 May 2026

The minimum SIP amount of HDFC Silver ETF Fund of Fund - Direct (G) is 100

The top stock holdings of HDFC Silver ETF Fund of Fund - Direct (G) are

  1. HDFC Silver - 100.15%
  2. TREPS - 0.14%
  3. Net CA & Others - -0.29%

The top sectors HDFC Silver ETF Fund of Fund - Direct (G) has invested in are

  1. - 0%

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