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HDFC Silver ETF

As on Sep-11-2026 change fund
217.06  up-5.78 (-2.60%)

fund objective

The investment objective of the Scheme is to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)70.5473.0797.88217.74
Net Assets(Rs Crores) (as on 31-Mar-2026) 76.47 148.48 582.67 7282.24
Scheme Returns(%)(Simple Ann.)35.911.9834.29124.98
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank1/16189/2012/23814/323
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-2027-7.33NANANA
2025-202619.07131.70238.70-1.85
2024-202564.4613.50-16.4467.75
2023-2024-16.2913.466.4910.99
2022-2023NANA105.55-0.60
Top 10 holdings
company (%)
Silver98.25 
Net Current Asset1.74 
Tri-Party Repo (TREPS)0.01 

Category

ETFs

Launch Date

02-Sep-22

ISIN Code

INF179KC1DI2

Scheme Benchmark

SILVER

AUM ( in Cr.)

8,312.87

portfolio price to book value

NA

investing style

NA

fund manager?

Bhagyesh Kagalkar

inception date (regular plan)

02-Sep-22

expense ratio (regular plan) %

0.58

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others100.00
SMALL0.00
Instrument Holdings
Instruments (%)
Silver98.25
Cash & Cash Equivalents and Net Assets1.75

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Silver ETF- 02-Sep-20228,312.8780.9045.31NANA42.66
ICICI Pru Silver ETF- 24-Jan-202215,107.6581.9345.94NANA30.06
Aditya Birla SL Silver ETF- 31-Jan-20222,993.6581.8145.94NANA31.95
Kotak Silver ETF- 12-Dec-20223,954.7681.7145.86NANA37.78
DSP Silver ETF- 19-Aug-20221,495.9881.8345.78NANA39.92
Mirae Asset Silver ETF- 09-Jun-20231,219.1081.4145.70NANA39.89
Nippon India Silver ETF- 04-Feb-202232,222.7081.2745.53NANA31.78
Axis Silver ETF- 21-Sep-20222,068.3981.4445.48NANA40.91
UTI Silver ETF- 17-Apr-20231,546.4981.4344.90NANA36.59
Tata Silver ETF- 12-Jan-20245,440.3582.75NANANA52.80
SBI Silver ETF- 03-Jul-20246,194.8381.51NANANA51.56
Zerodha Silver ETF- 20-Mar-20251,205.2481.29NANANA74.58
Edelweiss Silver ETF- 21-Nov-20231,862.7981.27NANANA48.13
360 ONE Silver ETF- 28-Mar-202546.3181.18NANANA72.76
Groww Silver ETF- 21-May-2025330.6980.66NANANA87.90
Motilal Oswal Silver ETF- 11-Aug-20251,082.6680.54NANANA86.72
Angel One Silver ETF- 24-Feb-202634.65NANANANA-10.95
Bandhan Silver ETF- 05-Dec-2025276.92NANANANA27.66
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
359.72
52 Week Low
121.02
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
63.9233
Semi Standard Deviation [%]
2.2268
Beta [%]
1.6576
Sharp Ratio [%]
0.4364
R-Square [%]
0.0721
Expense Ratio [%]
0.5800
AVG Ratio [%]
0.2954
Other Ratios
Jenson Ratio [%]
0.2953
Treynor Ratio [%]
0.1683
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.4301
SORTINO Ratio [%]
0.1253
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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