The current market price of HDFC Silver ETF is ₹216.50. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Silver ETF from HDFC Asset Management Company Limited pursues a passive objective to generate returns aligned with domestic physical Silver prices, subject to tracking error under its stated investment objective. It tracks the Domestic Prices of physical Silver benchmark through passive replication, aiming close benchmark alignment with reported tracking error of 0.6%, reflecting relatively tight execution for commodity price exposure. Portfolio concentration is highly concentrated in Silver at 98.4% allocation with remaining 1.6% in cash, indicating single-commodity exposure and Commodity sector dominance with attendant concentration risk to Silver price movements. Performance shows strong returns with 1Y: +89.8% and 3Y CAGR: +41.3%, illustrating vigorous commodity-driven gains that coexist with measured tracking error and concentrated exposure influencing return volatility profile over time. Operationally the fund reported AUM ₹6074.0 Cr as on Dec 2025 and monthly average ₹4867.1 Cr, expense ratio 0.5%, managed by Bhagyesh Kagalkar since Sep 2022 with 30 years' experience.

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 0.50%. 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 ₹7,573.66. 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 0.93%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Silver ETF has a dividend yield of 0.50%. 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: 97.45%. 3-year return: 210.22%. 5-year return: 298.12%. 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.