43293
21273
HDFC Silver ETF Fund of Fund - Regular Growth
50.97
164.23
1.50
6.93
6.59
73.32
50.70
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7
3.44
50.97
HDFC Silver ETF Fund of Fund - Regular (G)
3.44
50.97
1.11
3.5
3 Years
HDFC Silver ETF Fund of Fund - Regular Growth
-
NAV
43.07
22 May 2026
-
0.30%
1 Day
-
50.97%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.55%
Expense Ratio -
4,434 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 164.23%
- 50.97%
- 50.70
- 36.51Alpha
- 11.04SD
- -0.08Beta
- 0.95Sharpe
- 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.
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.
Nandita Menezes
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 4,434
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
-
- Equity
- Mid Cap Fund
- AUM - ₹ 94,745
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
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Overnight Mutual
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FAQs
HDFC Silver ETF Fund of Fund - Regular Growth has delivered 54.03% since inception
The NAV of HDFC Silver ETF Fund of Fund - Regular Growth is ₹46.1237 as of 22 May 2026
The expense ratio of HDFC Silver ETF Fund of Fund - Regular Growth is 0.55 % as of 22 May 2026
The AUM of HDFC Silver ETF Fund of Fund - Regular Growth 4433.98 CR as of 22 May 2026
The minimum SIP amount of HDFC Silver ETF Fund of Fund - Regular Growth is 100
The top stock holdings of HDFC Silver ETF Fund of Fund - Regular Growth are
- HDFC Silver - 100.15%
- TREPS - 0.14%
- Net CA & Others - -0.29%
The top sectors HDFC Silver ETF Fund of Fund - Regular Growth has invested in are
- - 0%