HDFC Silver ETF Regular Growth | HDFC Silver ETF NAV Today [229.00], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

216.91% ↑

NAV (₹) on 12 Jun 2026

229.00

1 Day NAV Change

3.38%

Risk Level

Very High Risk

Rating

HDFC Silver ETF is a Debt mutual fund categorized under ETF, offered by HDFC Asset Management Company Ltd.. Launched on 18 Aug 2022, investors can start with a lumpsum investment of ₹500. The fund ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

18 Aug 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 8,257.07 Cr.

Benchmark

Expense Ratio

0.50%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 8,257.07 Cr

Money Market & Cash

0.51%

Derivatives & Other Instruments

98.18%

Other Assets & Liabilities

401.31%

Sector Holdings

Sectors	Weightage
Others	98.14%
Current Assets	1.85%
Treps/Reverse Repo	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SILVER	97.47%	₹ 684.79	Others
Net Current Assets	2.47%	₹ 17.35	Others
TREPS - Tri-party Repo	0.06%	₹ 0.42	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	85.40%	124.76%	63.56%	46.89%
Category returns	1.14%	2.67%	5.02%	23.16%

Fund Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error. There is no assurance that the ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹238	125.20%	218.70%	0.00%	₹2,163	0.42%	Very High
ICICI Prudential Silver ETF ETF Regular	₹239	126.01%	218.34%	0.00%	₹15,986	0.40%	Very High
Kotak Silver ETF ETF Regular	₹23	125.57%	217.55%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹231	125.88%	217.38%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹233	125.20%	217.06%	0.00%	₹1,152	0.36%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹239	125.76%	216.73%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹229	125.12%	215.67%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231	122.46%	211.68%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹158	31.62%	154.09%	220.11%	₹4,258	0.65%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹124	49.85%	141.51%	187.86%	₹4,382	0.52%	High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40	123.37%	214.38%	0.00%	₹4,894	0.21%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹39	122.50%	211.06%	0.00%	₹4,894	0.55%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29	12.07%	185.26%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29	12.07%	185.26%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29	12.07%	185.26%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹28	10.94%	175.86%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹28	10.94%	175.86%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹28	10.94%	175.86%	0.00%	₹9,724	1.75%	Very High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹46	49.40%	138.19%	185.87%	₹12,121	0.20%	High
HDFC Gold ETF ETF Regular	₹125	50.43%	137.69%	186.06%	₹24,233	0.59%	High

FAQs

What is the current NAV of HDFC Silver ETF Regular Growth?

The current Net Asset Value (NAV) of HDFC Silver ETF Regular Growth is ₹229.00 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Silver ETF Regular Growth?

The Assets Under Management (AUM) of HDFC Silver ETF Regular Growth is ₹8,257.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Silver ETF Regular Growth?

HDFC Silver ETF Regular Growth has delivered returns of 124.76% (1 Year), 46.89% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Silver ETF Regular Growth?

HDFC Silver ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Silver ETF Regular Growth?

The minimum lumpsum investment required for HDFC Silver ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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