NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Silver ETF Fund of Fund - Direct (G)	Nippon India Silver ETF FOF - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.21%	0.22%
NAV	₹30.51 (11 Nov 2026)	₹28.17 (11 Nov 2026)
Fund Size	₹3,787.89 Cr	₹3,633.10 Cr
Fund Started	28 Oct 2022	02 Feb 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If Units are redeemed / switched-out within 15 days from the date of allotment NilIf Units are redeemed / switched-out after 15 days from the date of allotment

Returns	HDFC Silver ETF Fund of Fund - Direct (G)	Nippon India Silver ETF FOF - Direct (G)
1M	-15.79%	-15.92%
3M	-19.97%	-20.07%
6M	-26.61%	-26.66%
1Y	23.49%	23.12%
3Y	35.96%	35.78%
5Y	—	—
Since Inception	31.88%	24.17%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Silver ETF Fund of Fund - Direct (G)	Nippon India Silver ETF FOF - Direct (G)
Alpha	31.58	32.73
Beta	-0.13	-0.17
Sharpe	0.76	0.72
Standard Deviation	12.00	13.04

Holding Analysis	HDFC Silver ETF Fund of Fund - Direct (G)	Nippon India Silver ETF FOF - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	0.17
Equity	—	—
Debt	0.23%	0.23%
Cash	—	—

Name	Assets
HDFC Silver ETFIndian Mutual Funds	99.87%
TREPSReverse Repo	0.23%
Net CA & OthersNet CA & Others	-0.10%

Name	Assets
Nippon India Silver...Indian Mutual Funds	100.00%
TREPSReverse Repo	0.23%
C C ICash & Cash Equivalent	0.00035%
Net CA & OthersNet CA & Others	-0.23%

Fund Manager	HDFC Silver ETF Fund of Fund - Direct (G)	Nippon India Silver ETF FOF - Direct (G)
Name	,

About	HDFC Silver ETF Fund of Fund - Direct (G)	Nippon India Silver ETF FOF - Direct (G)
AMC	HDFC Mutual Fund	Nippon India Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Price of Silver (based on LBMA Silver daily spot fixing price)	Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Launch Date	07 Oct 2022	13 Jan 2022