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)	SBI Silver ETF Fund of Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.21%	0.32%
NAV	₹30.51 (11 Nov 2026)	₹19.75 (11 Nov 2026)
Fund Size	₹3,787.89 Cr	₹3,120.54 Cr
Fund Started	28 Oct 2022	11 Jul 2024
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	For exit on or before 15 days from the date of allotment: 1%, For exit after 15 days from the date of allotment: Nil.

Returns	HDFC Silver ETF Fund of Fund - Direct (G)	SBI Silver ETF Fund of Fund - Direct (G)
1M	-15.79%	-15.85%
3M	-19.97%	-19.87%
6M	-26.61%	-26.39%
1Y	23.49%	24.50%
3Y	35.96%	—
5Y	—	—
Since Inception	31.88%	33.76%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Silver ETF Fund of Fund - Direct (G)	SBI Silver ETF Fund of Fund - Direct (G)
Alpha	31.58	38.36
Beta	-0.13	0.17
Sharpe	0.76	0.86
Standard Deviation	12.00	12.30

Holding Analysis	HDFC Silver ETF Fund of Fund - Direct (G)	SBI Silver ETF Fund of Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.23%	0.20%
Cash	—	—

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

Name	Assets
SBI Silver ETFIndian Mutual Funds	100.02%
TREPSReverse Repo	0.20%
Net CA & OthersNet CA & Others	-0.22%

Fund Manager	HDFC Silver ETF Fund of Fund - Direct (G)	SBI Silver ETF Fund of Fund - Direct (G)
Name	,

About	HDFC Silver ETF Fund of Fund - Direct (G)	SBI Silver ETF Fund of Fund - Direct (G)
AMC	HDFC Mutual Fund	SBI 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	27 Jun 2024