May 28, 2025
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HDFC Silver ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 93.9599
Suitable For Which Investors?
• Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The Scheme is seeks to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error.
Fund Manager:
1) Bhagyesh Kagalkar
Education: Mr. Kagalkar is a B.E. (Production) and MMS (Finance)
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of HDFC Silver ETF
| Fund House | HDFC Mutual Fund |
| Launch Date | 02-Sep-22 |
| Return Since Launch | 24.24% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 609 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.40% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of HDFC Silver Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Silver ETF | 12.03 | -0.52 | -0.83 | 2.01 | 9.28 | 5.26 | — | — | — | — |
| Domestic Prices of Silver | 12.59 | -0.51 | -0.80 | 2.11 | 9.15 | 6.63 | — | — | — | — |
| Commodities: Silver | 11.92 | -0.46 | -0.84 | 1.99 | 8.46 | 5.54 | — | — | — | — |
| Rank within category | 11 | 19 | 14 | 8 | 1 | 12 | — | — | — | — |
| Number of funds in category | 21 | 25 | 22 | 21 | 21 | 19 | 6 | 0 | 0 | 0 |
Peer Comparison of HDFC Silver Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Silver ETF | Unrated | 5.26 | — | — | 0.40 | 609 | 24.24 | — | 2Y 8M | — |
| Nippon India Silver ETF | Unrated | 6.89 | 14.61 | — | 0.56 | 6,277 | 13.72 | — | 3Y 3M | 46.00 |
| ICICI Pru Silver ETF | Unrated | 6.03 | 15.01 | — | 0.40 | 4,812 | 12.60 | — | 3Y 4M | — |
| Kotak Silver ETF | Unrated | 6.01 | — | — | 0.45 | 1,154 | 14.30 | — | 2Y 5M | 12.42 |
| SBI Silver ETF | Unrated | — | — | — | 0.42 | 752 | 4.91 | — | 10M | 14.00 |
Chanakya’s Mutual Fund Guidance For HDFC Silver ETF
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