Hdfc Silver Etf

Risk: Very High
₹ 79.72
NAV (Jul 25,2024)

HDFC Silver ETF is an exchange-traded fund offered by HDFC, which allows investors to invest in silver and track its price performance. With a minimum investment of ₹5000, this ETF provides an opportunity to diversify one's investment portfolio with exposure to the silver market. Established on September 2, 2022, this ETF aims to provide returns that closely correspond to the performance of silver. The expense ratio for this ETF is 0.4%, while the scheme assets under management (AUM) currently stand at ₹124.39 crores.

Hdfc Silver Etf Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Silver Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    -0.01
  • Sortino
    UM_URBAN_MONEY

    -0.02

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.40%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 124.39 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,671.29 (6.71%)₹ 11,979.58 (19.80%)₹ 11,289.97 (12.90%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 32,013.87 (6.71%)₹ 35,938.74 (19.80%)₹ 33,869.91 (12.90%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 53,356.45 (6.71%)₹ 59,897.9 (19.80%)₹ 56,449.85 (12.90%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 85,370.32 (6.71%)₹ 95,836.64 (19.80%)₹ 90,319.76 (12.90%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,06,712.9 (6.71%)₹ 1,19,795.8 (19.80%)₹ 1,12,899.7 (12.90%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • SILVER97.32%
  • Net Current Assets2.48%
  • TREPS Tri party Repo0.20%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

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37.72%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

29.40%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

22.78%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

20.31%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

24.08%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

17.77%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

16.13%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

15.50%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.35%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

14.98%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

14.73%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.28%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

13.48%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

13.27%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Show all Funds

Fund Managers

BK

Mr. Bhagyesh KagalkarFund Manager

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Compare with similar Funds

HDFC Silver ETF

vs

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vs

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vs

LIC MF Gold Exchange Traded Fund

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ICICI Prudential BSE Sensex ETF

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FAQ's

What is the risk level associated with the HDFC Silver ETF?

The HDFC Silver ETF is a highly risky mutual fund.

What is the current NAV (Net Asset Value) of the HDFC Silver ETF as of Jul 25,2024?

The current NAV of the HDFC Silver ETF as of Jul 25,2024 is INR 79.72.

What are the returns generated by the HDFC Silver ETF over the past 1, 3, and 5 years?

The HDFC Silver ETF has performed well with a return of 3.34% over the past year. It also achieved satisfactory returns over the 3-year ($3yearret) and 5-year ($5yearret) periods.

What is the expense ratio associated with the HDFC Silver ETF?

The HDFC Silver ETF has a low expense ratio of 0.4%.

What is the minimum investment amount required for the HDFC Silver ETF?

The HDFC Silver ETF requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the HDFC Silver ETF?

Yes, SIP is available for HDFC Silver ETF, with a minimum starting investment of INR 5000 per month.

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