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HDFC Silver ETF FoF Direct Growth

Growth
18.070.03% (-0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

FoFs (Domestic) - Silver

Small-size Fund

Assets Under Mgmt: ₹ 403 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

FoFs (Domestic) - Silver

Small-size Fund

Assets Under Mgmt: ₹ 403 Cr

Very High Risk

Principle investment will be at very high risk

HDFC Silver ETF FoF Performance & Key Metrics

HDFC Silver ETF FoF Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.270.57
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.451.32

HDFC Silver ETF FoF Scheme InfoHDFC Silver ETF FoF Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Silver

About FoFs (Domestic) - Silver

About FoFs (Domestic) - Silver

These Fund of Funds invest in silver ETFs or silver-focused mutual funds, allowing investors to access silver as an asset class through a diversified mutual fund route.

HDFC Silver ETF FoF Peers

HDFC Silver ETF FoF Peers & Comparison

Comparing 3 mutual funds from 
CommodityFoFs (Domestic) - Silver
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Silver ETF FoF15.34%24.49%
ICICI Pru Silver ETF FOF15.57%22.13%16.23%
Nippon India Silver ETF FOF15.27%21.97%16.12%
SBI Silver ETF FOF

HDFC Silver ETF FoF Returns Comparison

Compare HDFC Silver ETF FoF with any MF, ETF, stock or index
Compare HDFC Silver ETF FoF with any MF, ETF, stock or index
HDFC Silver ETF FoF
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HDFC Silver ETF FoF Portfolio

HDFC Silver ETF FoF Asset Allocation

HDFC Silver ETF FoF Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsMutual Funds-0.44%100.44%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

HDFC Silver ETF FoF Sector Distribution

HDFC Silver ETF FoF Sector Distribution

MiscellaneousOthers0.76 %99.24 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

HDFC Silver ETF FoF Sector Weightage

HDFC Silver ETF FoF Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2599.59%97.77%99.47%99.84%99.41%99.24%
Others as a % of total holdings for last six quarters
Tickertape Separator

HDFC Silver ETF FoF Current Holdings

HDFC Silver ETF FoF Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of HDFC Silver ETF FoF

AMC Profile of HDFC Silver ETF FoF

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    85

  • Total AUM

    ₹ 8,34,140.73 Cr.

HDFC Silver ETF FoF Manager Details

HDFC Silver ETF FoF Manager Details

HDFC Silver ETF FoF Manager Profile

HDFC Silver ETF FoF Manager Profile

Arun Agarwal

AUM:  ₹1,86,403.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Nandita Menezes

AUM:  ₹1,86,403.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

HDFC Silver ETF FoF Manager Performance (0)

HDFC Silver ETF FoF Manager Performance (0)

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HDFC Silver ETF FoF Tax Implications

HDFC Silver ETF FoF Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

HDFC Silver ETF FoF Review & Opinions

HDFC Silver ETF FoF Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of HDFC Silver ETF FoF?

    The current NAV of HDFC Silver ETF FoF is ₹18.07, as of 10th July 2025.

  2. What are the returns of HDFC Silver ETF FoF?

    The HDFC Silver ETF FoF was launched on 28th October 2022. This mutual fund's past returns are as follows:
    • 1 Year Returns: 15.34%

  3. What are the top 5 sectoral holdings of HDFC Silver ETF FoF?

    The top sectors HDFC Silver ETF FoF has invested in are as follows:
    • Others | 99.24%
    • Miscellaneous | 0.76%
    This data is as on 10th July 2025.

  4. What are the top 5 holdings of HDFC Silver ETF FoF?

    The top 5 holdings for HDFC Silver ETF FoF are as follows:
    • HDFC Silver ETF | 100.44%
    • TREPS - Tri-party Repo | 0.76%
    • Net Current Assets | -1.21%
    This data is as on 10th July 2025.

  5. What is the asset allocation of HDFC Silver ETF FoF?

    The asset allocation for HDFC Silver ETF FoF is as follows:
    • Mutual Funds | 100.44%
    • Cash & Equivalents | -0.44%
    This data is as on 10th July 2025.

  6. What is the AUM of HDFC Silver ETF FoF?

    The AUM (i.e. assets under management) of HDFC Silver ETF FoF is ₹403.31 Cr as of 10th July 2025.

  7. What is the expense ratio of HDFC Silver ETF FoF?

    The expense ratio of HDFC Silver ETF FoF Plan is 0.27 as of 10th July 2025.

  8. What is the volatility or standard deviation of HDFC Silver ETF FoF?

    The volatility or standard deviation for the HDFC Silver ETF FoF is 22.68

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of HDFC Silver ETF FoF?

    The Sharpe ratio for the HDFC Silver ETF FoF is 0.57

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of HDFC Silver ETF FoF?

    The Sortino Ratio for the HDFC Silver ETF FoF is 0.06

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.