The current market price of HDFC Silver ETF is ₹215.87. 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 is a Passive Silver ETF aiming to generate returns aligned with domestic physical Silver prices, expressly subject to tracking error risk. The fund tracks Domestic Prices of physical Silver (derived per regulatory norms) via a passive replication approach, focusing on minimizing tracking error, reported at 0.6% to indicate tracking efficiency metrics. Portfolio is highly concentrated in physical Silver at 98.4%, with 1.6% in Cash Equivalents, creating pronounced commodity concentration and limited diversification that directly drives fund performance sensitivity to Silver prices. Performance shows 1Y:+125.1% and 3Y CAGR:+45.5%, reflecting concentrated commodity exposure; tracking error at 0.6% and passive replication underline tight benchmark adherence amid large single‑asset return volatility and measured dispersion levels. Operationally the ETF reports AUM of ₹6074.0 Cr (Dec 2025) with monthly average ₹4867.1 Cr, expense ratio 0.5%, managed by Bhagyesh Kagalkar since Sep 2022 with 30 years' experience tenure.

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: 122.59%. 3-year return: 206.81%. 5-year return: 296.97%. 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.