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Scheme Profile

HDFC Silver ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

10,690

Inception Date

02-09-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
359.7156 (29-Jan-2026) / 87.5573 (08-Apr-2025)
Incremental Investment ()
0

NAV ()
246.77 ( -3.07) ( -1.23 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Bhagyesh Kagalkar
Value of () 1,00,000 since inception
4,75,475

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.45
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
39.99
Standard Deviation
9.53

Beta
-0.43
Sharpe
1.13

R-Squared
0.00
Treynor Factor
15.68

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Silver ETF
13.59
64.26
125.31
169.09
55.44
0
-
57.15

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Silver
Silver
3,17,162
98.88

Net CA & Others
Net CA & Others
0
1.11

TREPS
Reverse Repo
0
0.01

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.59	1.42	-	-1.78	10,690.21
2025	161.75	25.93	-	8.55	6,074.02
2024	17.74	15.45	-	8.12	453.23
2023	0.69	22.38	-	18.10	124.39
2022	36.12	4.26	-	2.80	73.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	56.93	8.12	-	5.23	6,074.02
Sep-2025	32.10	1.14	-	-4.10	2,425.57
Jun-2025	5.94	10.67	-	9.97	933.35
Mar-2025	17.13	-1.21	-	-1.39	582.67

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
6,849.15
171.02
0
0
82.64
12-Jan-2024
1.67
10.64

ICICI Pru Silver ETF
22,162.19
170.76
55.35
0
39.33
24-Jan-2022
1.18
9.10

DSP Silver ETF
3,054.77
170.53
53.90
0
53.44
19-Aug-2022
1.18
9.07

Aditya Birla SL Silver ETF
4,522.72
170.32
53.53
0
41.64
31-Jan-2022
1.18
9.03

Kotak Silver ETF
5,193.12
170.08
53.97
0
51.83
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
169.73
0
0
57.64
09-Jun-2023
1.46
9.22

AXIS Silver ETF
2,604.53
169.67
55.24
0
55.02
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
44,491.17
169.52
54.93
0
41.53
04-Feb-2022
1.18
9.06

SBI SILVER ETF
8,494.83
169.50
0
0
90.18
03-Jul-2024
1.95
10.65

HDFC Silver ETF
10,690.21
169.09
55.44
0
57.15
02-Sep-2022
1.13
9.53

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