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Fund Overview of HDFC Silver ETF Regular-Growth
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₹7,724.4 CrAUM
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₹178.14NAV
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0.50%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Silver ETF Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.32% | NA | 16.11% |
| 6 Months | -22.00% | NA | 16.66% |
| 1 Year | 26.95% | 26.95% | 32.51% |
| 2 Years | 94.20% | 39.35% | 24.25% |
| 3 Years | 153.92% | 36.43% | 25.73% |
Asset Allocation of HDFC Silver ETF Regular-Growth
other assets or cash equivalents
1.75%HDFC Silver ETF Regular-Growth is one Commodities mutual fund offered by HDFC Mutual Fund. Launched on 02 Sep 2022, the fund aims Returns that are commensurate with the performance of Silver, subject to tracking errors, over long term. investment in Silver bullion of 0.999 fineness. It manages assets worth ₹7,724.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.5%. Fund Manager Manager EducationAbout HDFC Silver ETF Regular-Growth
The portfolio allocation consists of 1.75% in other assets or cash equivalents.Managed by Bhagyesh Kagalkar, it has delivered a return of 26.95% in the last year, a total return since inception of 34.34%.
Based on investment horizon investors often evaluate which sip is best during the long-term financial strategy.
Key Metrics of HDFC Silver ETF Regular-Growth
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Standard Deviation45.66%
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Mean39.51%
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Sharpe Ratio0.74%
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Alpha-0.88%
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Beta0.99%
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Sortino Ratio1.56%
HDFC Silver ETF Regular-Growth Fund Details
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Compare HDFC Silver ETF Regular-Growth with other mutual funds in the same category
HDFC Silver ETF Regular-Growth
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More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
HDFC Silver ETF FOF Direct-Growth
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₹4,497 | -16.02% | -16.63% | -22.38% | 26.51% | 35.97% |
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HDFC Silver ETF FOF Regular-Growth
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₹4,497 | -16.04% | -16.71% | -22.51% | 26.02% | 35.50% |
growth is based on 1-month returns of the fundsHDFC Silver ETF Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹178.11 | 36.60% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹185.82 | 36.94% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹178.14 | 36.43% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.46 | 35.91% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.46 | 35.91% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.74 | 35.97% | - | - |
HDFC Silver ETF Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 98.88% | ₹10,570.83 Cr |
| Silver Commodity | Unspecified | 98.18% | ₹8,268.17 Cr |
| Silver Commodity | Unspecified | 98.25% | ₹8,167.67 Cr |
| Silver Commodity | Unspecified | 98.25% | ₹8,167.67 Cr |
| Silver Commodity | Unspecified | 98.14% | ₹8,103.19 Cr |
| Silver Commodity | Unspecified | 97.07% | ₹7,498.32 Cr |
| Silver Commodity | Unspecified | 97.92% | ₹7,489.69 Cr |
| Silver Commodity | Unspecified | 97.91% | ₹7,415.02 Cr |
| Silver Commodity | Unspecified | 97.70% | ₹7,114.95 Cr |
| Silver Commodity | Unspecified | 98.44% | ₹5,979.45 Cr |
| Silver Commodity | Unspecified | 97.92% | ₹3,679.01 Cr |
| Silver Commodity | Unspecified | 97.49% | ₹3,097.91 Cr |
| Silver Commodity | Unspecified | 97.49% | ₹3,097.91 Cr |
| Silver Commodity | Unspecified | 98.02% | ₹2,377.44 Cr |
| Silver Commodity | Unspecified | 97.82% | ₹1,135.46 Cr |
| Net Current Assets | Unspecified | 2.92% | ₹224.94 Cr |
| Net Current Assets | Unspecified | 2.92% | ₹224.94 Cr |
| Net Current Assets | Unspecified | 2.92% | ₹224.94 Cr |
| Net Current Assets | Unspecified | 2.09% | ₹158.55 Cr |
| Net Current Assets | Unspecified | 2.09% | ₹158.55 Cr |
Frequently Asked Questions
HDFC Silver ETF Regular-Growth
What is the current AUM of HDFC Silver ETF Regular-Growth?
As of Wed Sep 30, 2026, HDFC Silver ETF Regular-Growth manages assets worth ₹7,724.4 crore
What is the long-term performance of HDFC Silver ETF Regular-Growth?
- 3 Years CAGR: 36.43%
- Since Inception: 34.34%
What is the portfolio composition of HDFC Silver ETF Regular-Growth?
Commodities: 98.25%, Others: 1.75%.
Who manages HDFC Silver ETF Regular-Growth?
HDFC Silver ETF Regular-Growth is managed by Bhagyesh Kagalkar from HDFC Mutual Fund.
Which are the top companies HDFC Silver ETF Regular-Growth has invested in?
- Silver Commodity – 98.88% of the fund's portfolio
- Silver Commodity – 98.18% of the fund's portfolio
- Silver Commodity – 98.25% of the fund's portfolio
- Silver Commodity – 98.25% of the fund's portfolio
- Silver Commodity – 98.14% of the fund's portfolio
Which are the major sectors HDFC Silver ETF Regular-Growth focuses on?
- Unspecified – 1,482.42% of the fund's portfolio
