Leadercare
CLOSE X

HDFC Silver ETF

As on Mar-28-2024 change fund
73.07  up0.10 (0.14%)

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 year2022-20232023-2024
NAV in Rs (as on 27-Mar-2024)70.5472.97
Net Assets(Rs Crores) (as on 27-Mar-2024) 76.47 144.41
Scheme Returns(%)(Simple Ann.)35.911.85
B'mark Returns(%)(Simple Ann.)NANA
Category Rank1/16188/200
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024-16.2913.466.49NA
2022-2023NANA105.55-0.60
Top 10 holdings
company (%)
Silver97.21 
Net Current Asset2.66 
Tri-Party Repo (TREPS)0.14 

Category

ETFs

Launch Date

02-Sep-22

ISIN Code

INF179KC1DI2

Scheme Benchmark

SILVER

AUM ( in Cr.)

144.41

portfolio price to book value

NA

investing style

NA

fund manager?

Bhagyesh Kagalkar

inception date (regular plan)

02-Sep-22

expense ratio (regular plan) %

0.40

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Silver97.21
Cash & Cash Equivalents and Net Assets2.79

Growth Chart of the Scheme

to go
  • 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-2022144.416.81NANANA24.35
Kotak Silver ETF- 12-Dec-2022224.126.36NANANA8.46
ICICI Pru Silver ETF- 24-Jan-20221,700.666.22NANANA5.60
DSP Silver ETF- 19-Aug-202293.006.13NANANA18.22
Nippon India Silver ETF- 04-Feb-20221,518.096.09NANANA8.68
Aditya Birla SL Silver ETF- 31-Jan-2022264.455.49NANANA8.70
Axis Silver ETF- 21-Sep-202244.544.54NANANA18.44
Mirae Asset Silver ETF- 09-Jun-202312.92NANANANA-0.04
Edelweiss Silver ETF- 21-Nov-202350.33NANANANA3.32
UTI Silver ETF- 17-Apr-202355.33NANANANA-1.73
Tata Silver ETF- 12-Jan-202435.92NANANANA18.37
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
77.20
52 Week Low
65.39
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
26.4585
Semi Standard Deviation [%]
0.1394
Beta [%]
1.0946
Sharp Ratio [%]
0.0819
R-Square [%]
0.1672
Expense Ratio [%]
0.4000
AVG Ratio [%]
0.0237
Other Ratios
Jenson Ratio [%]
0.0132
Treynor Ratio [%]
0.0248
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0239
SORTINO Ratio [%]
0.0917
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.