The current market price of HDFC Silver ETF is ₹252.21. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Silver ETF managed by HDFC Asset Management Company Limited is a Passive Silver ETF aiming to generate returns in line with domestic physical silver prices, subject to tracking error. The fund employs a Passive replication strategy focused on physical silver exposure, tracking Domestic Prices of physical Silver as benchmark, reporting a tracking error of 0.6% denotes close index replication. Portfolio is concentrated in Commodity exposure with Silver comprising 98.4% allocation and Cash and equivalents at 1.6%, indicating high single-commodity concentration and minimal diversification beyond physical metal holdings overall risk Performance has been strong with 1Y: +140.1% and 3Y CAGR: 45.9%, reflecting substantial metal price appreciation, while short-term volatility is implicit given high annualized returns versus multi-year compounding and dispersion Operationally the scheme reports AUM of ₹6074.0 Cr as on Dec 2025 and a monthly average of ₹4867.1 Cr, charges 0.5% expense ratio, managed by Bhagyesh Kagalkar (Sep 2022) veteran

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: 173.13%. 3-year return: 255.16%. 5-year return: 365.80%. 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.