HDFC Silver ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Silver ETF

03 Jun 2025
97.2873
2.5856
(2.73%)
  • YTD Return
    2.5856
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    02 Sep 2022
  • Std Deviation
    1.5221
  • 52 W High
    98.0931
  • 52 W Low
    76.7040
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Silver ETF 70.52 23.90 21.48 10.94 0.00 0.00 25.63
Silver (BENCHMARK) 0.00 0.00 0.00 -17.96 -1.57 0.33 4.98
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Bhagyesh Kagalkar
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of HDFC Silver ETF

▶

The Expense ratio of HDFC Silver ETF is 0.40

What is the Turn Over Ratio of HDFC Silver ETF

▶

The turnover ratio of HDFC Silver ETF is 0.00

What is the Inception date of HDFC Silver ETF

▶

HDFC Silver ETF started on 02 Sep 2022

What is the Standard Deviation of HDFC Silver ETF

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The standard deviation of HDFC Silver ETF is 1.5221

What is the 52 Week High of HDFC Silver ETF

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The 52-week high of HDFC Silver ETF is 98.0931

What is the 52 Week Low of HDFC Silver ETF

▶

The 52-week low of HDFC Silver ETF is 76.7040

What is the NAV Of HDFC Silver ETF

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The NAV of HDFC Silver ETF is 97.2873