The current market price of HDFC Silver ETF is ₹208.15. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Silver ETF of HDFC Asset Management Company Limited is an EXCHANGE TRADED FUND with Passive style, aiming to mirror domestic physical silver prices, subject to tracking error for investors. The fund adopts a Passive replication targeting the Domestic Prices of physical Silver benchmark, derived as per regulatory norms, delivering tight replication with a tracking error of 0.9% consistently reported. Portfolio is almost exclusively physical silver exposure with SILVER allocation 97.9% under Silver & Silver RELATED sector, complemented by Cash and equivalents 2.1%, indicating high concentration and limited diversification risk. Performance shows 1Y: +65.9% and 3Y CAGR: +44.4%, reflecting strong silver price appreciation, while modest tracking error of 0.9% indicates efficient benchmark capture and favorable risk‑return symmetry for passive exposure. ETF AUM ₹7573.7 Cr as on Jun 2026; monthly average ₹7910.8 Cr, quarterly average ₹57.3 Cr; expense ratio 0.5%, managed by Bhagyesh Kagalkar since Sep 2022 with 31 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: 48.42%. 3-year return: 194.25%. 5-year return: 282.77%. 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.