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₹37.75
▲ 0.51
(1.38%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Silver ETF | 31 Aug 2026 | 100.29% | 21,12,87,656 | ₹4,711.93 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.30% | 0 | ₹14.28 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.59% | 0 | -₹27.70 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in HDFC Silver ETF Fund of Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Silver ETF Fund of Fund - Direct (G) is ₹37.75.
HDFC Silver ETF Fund of Fund - Direct (G) manages assets worth ₹4,698.50 Cr.
The expense ratio of HDFC Silver ETF Fund of Fund - Direct (G) is 0.22%.
The exit load applicable on HDFC Silver ETF Fund of Fund - Direct (G) is 1.00% - If Units are redeemed / switched-out within 15 days from the date of allotment. Nil - If Units are redeemed / switched-out after 15 days from the date of allotment..
As per the riskometer, HDFC Silver ETF Fund of Fund - Direct (G) carries Very High risk.
HDFC Silver ETF Fund of Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Silver ETF Fund of Fund - Direct (G) belongs to the FoFs Domestic category.
HDFC Silver ETF Fund of Fund - Direct (G) is benchmarked against the Domestic Price of Silver (based on LBMA Silver daily spot fixing price).
HDFC Silver ETF Fund of Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Silver ETF Fund of Fund - Direct (G) was launched on 28 Oct 2022.
After the initial investment, you can invest in HDFC Silver ETF Fund of Fund - Direct (G) in further multiples of ₹100.
To seek capital appreciation by investing in units of HDFC Silver ETF (HSETF).There is no assurance that the investment objective of the Scheme will be realized.
To seek capital appreciation by investing in units of HDFC Silver ETF (HSETF).There is no assurance that the investment objective of the Scheme will be realized.
28 Oct 2022
₹4,698.50 Cr
₹37.75
₹100
₹100
Very High
0.22%
39.17
-0.16
0.98
11.43
-0.05
0.23
—
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Silver ETF FOF - Di... | 65.45% | 43.72% | 0.20% | ₹6,514.16 Cr | 38.41 | 1.03 | Very High | |
| HDFC Silver ETF Fund of Fund ... | 64.33% | 43.56% | 0.22% | ₹4,698.50 Cr | 39.17 | 0.98 | Very High | |
 Nippon India Silver ETF FOF -... | 64.47% | 43.39% | 0.22% | ₹4,561.47 Cr | 40.37 | 0.92 | Very High | |
 Aditya Birla SL Silver ETF FO... | 64.87% | 43.55% | 0.32% | ₹1,295.32 Cr | 38.57 | 1.02 | Very High | |
 AXIS Silver Fund of Fund - Di... | 65.62% | 43.98% | 0.14% | ₹1,280.60 Cr | 38.62 | 1.03 | Moderately High | |
 Tata Silver ETF Fund of Fund ... | 61.88% | — | 0.22% | ₹1,094.20 Cr | 45.89 | 1.10 | Very High | |
 Kotak Silver ETF Fund of Fund... | 65.89% | 43.70% | 0.28% | ₹1,004.17 Cr | 38.46 | 1.03 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| HDFC Silver ETF Fund of F... | HDFC Mutual Fund | ₹37.75 | ₹4,698.50 Cr | 0.22% | 64.33% | 43.56% | — |