The current market price of HDFC Silver ETF is ₹234.38. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The HDFC Silver ETF, managed by HDFC Asset Management Company Limited, aims to mirror the performance of physical silver prices in India, utilizing a passive investment strategy for efficiency. This ETF tracks the domestic prices of physical silver, ensuring alignment with market performance, while maintaining a tracking error of 0.55%, indicative of its replication accuracy. The portfolio is heavily concentrated in silver, comprising 98.02% of total assets, with minimal exposure to cash and equivalents, which may present concentration risk for investors. Performance metrics reveal a remarkable 1-year change of +234.0% and an impressive 3-year CAGR of 62.8%, reflecting strong market dynamics and investor interest in silver assets. With a fund size of ₹2425.6 Cr and a low expense ratio of 0.45%, the HDFC Silver ETF offers cost-efficient access to silver investment, ensuring liquidity for investors.

HDFC Silver ETF is designed to track Domestic Prices of physical Silver (derived as per regulatory norms), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of HDFC Silver ETF is 0.45%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of HDFC Silver ETF is approximately ₹6,074.02. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

HDFC Silver ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of HDFC Silver ETF is 0.58%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Silver ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, HDFC Silver ETF has delivered the following returns: 1-year return: 139.61%. 3-year return: 245.97%. 5-year return: 311.18%. Past performance does not guarantee future results.

Before investing in HDFC Silver ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.