HDFC Silver ETF FoF Regular - Growth

Q: What are the returns of HDFC Silver ETF FoF?

The HDFC Silver ETF FoF is a 2 yrs 7 m old fund and has delivered average annual returns of 19.82% since inception. HDFC Silver ETF FoF Returns 1-Year Since Inception 8.18% 19.82%

NAV as of May 15, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.8229-2.01% 1 day change	19.82% p.a.	#NA View Ranked Funds	₹261 Crs

Historical NAV & returns

NAV: ₹15.8229 as on May 15, 2025

This fund Category average

HDFC Silver ETF FoF overview

Expense ratio	0.6% as on Apr 30, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹261 Crs
Lock-in	No Lockin
Age	2 yrs 7 m since Oct 07, 2022
Benchmark	Domestic Price of Silver
Min. investment	This scheme is currently not buyable
Risk	Very High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

HDFC Silver ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on May 12, 2025

Period	This fund	Category average
1 Month	-2.45%	-2.39%
3 Months	-1.61%	3.95%
6 Months	4.69%	15.38%
1 Year	8.18%	17.57%
2 Years	12.89%	17.88%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
HDFC Silver ETF FoF	N.A.	₹261 Crs	2 yrs 7 m	0.6%
Invesco India Gold ETF FoF	N.A.	₹155 Crs	12 yrs 4 m	0.1%
Aditya Birla Sun Life Gold Fund	N.A.	₹601 Crs	12 yrs 4 m	0.2%
SBI Gold Fund	N.A.	₹3,931 Crs	12 yrs 4 m	0.1%
Axis Gold Fund	N.A.	₹944 Crs	12 yrs 4 m	0.17%
HDFC Gold ETF Fund of Fund	N.A.	₹3,558 Crs	12 yrs 4 m	0.18%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Silver ETF FoF	-2.45%	4.69%	8.18%	N.A.	N.A.	N.A.
Invesco India Gold ETF FoF	-3.01%	21.6%	23.44%	20.86%	13.11%	11.63%
Aditya Birla Sun Life Gold Fund	-2.42%	22.69%	24.54%	21.1%	12.97%	11.7%
SBI Gold Fund	-2.54%	22.5%	23.9%	21.04%	12.86%	11.82%
Axis Gold Fund	-3.05%	21.83%	23.95%	20.98%	12.79%	11.57%
HDFC Gold ETF Fund of Fund	-2.56%	22.81%	24.1%	21.27%	12.78%	11.79%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Invesco India Gold ETF FoF	11.9	0.96	1.11	2.44
Aditya Birla Sun Life Gold Fund	11.64	0.94	1.17	2.67
SBI Gold Fund	12.05	0.98	1.13	2.71
Axis Gold Fund	11.73	0.95	1.14	2.59
HDFC Gold ETF Fund of Fund	11.97	0.97	1.13	2.63

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare HDFC Silver ETF FoF in detail with

About this fund

About HDFC Silver ETF FoF

HDFC Silver ETF FoF Regular - Growth is a Gold/ Precious Metals mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 2 yrs 7 m, having been launched on 07/10/2022. HDFC Silver ETF FoF Regular - Growth has ₹261 Crores worth of assets under management (AUM) as of 31/03/2025. The fund has an expense ratio of 0.6%. The latest Net Asset Value (NAV) of HDFC Silver ETF FoF Regular - Growth as of 15/05/2025 is ₹15.82.

HDFC Silver ETF FoF Regular - Growth returns of last 1-year are 9.86%. Since launch, it has delivered 19.86% average annual returns.

...

Fund AUM	₹261 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Arun Agarwal

Mr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Nirman S. Morakhia

Mr. Morakhia has done BMS and MBA - Financial Markets Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Investment objective

The scheme is seek to capital appreciation by investing in units of HDFC Silver ETF (HSETF).

HDFC Mutual Fund details

No. of schemes	75 view all schemes
Total AUM	₹7,80,967 Crs as on Mar 31, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
HDFC Gold ETF Fund of Fund	N.A.	₹3,558 Crs	24.1%	12.78%
HDFC Silver ETF FoF	N.A.	₹261 Crs	8.52%	N.A.

See all Commodities funds from this AMC

Frequently asked questions

What is the current NAV of HDFC Silver ETF FoF?

The current Net Asset Value (NAV) of the HDFC Silver ETF FoF - Direct Growth plan is approximately ₹15.8229 as of May 15, 2025.

What are the returns of this mutual fund scheme?

The HDFC Silver ETF FoF is a 2 yrs 7 m old fund and has delivered average annual returns of 19.82% since inception.

HDFC Silver ETF FoF Returns

1-Year	Since Inception
8.18%	19.82%

How much does this mutual fund charge as expense ratio?

The HDFC Silver ETF FoF - Direct Growth has an expense ratio of 0.6%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The HDFC Silver ETF FoF currently has assets under management (AUM) or fund size valued at approximately ₹261 Crs crore as of Mar 31, 2025.

What is risk level of HDFC Silver ETF FoF?

This is a Gold/ Precious Metals fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in HDFC Silver ETF FoF?

HDFC Silver ETF FoF Regular - Growth is the regular plan of the fund. For this plan of you pay 0.6% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.27%. That's 0.32999999999999996% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.32999999999999996% if you opt for direct plan of HDFC Silver ETF FoF

How can I redeem my investments in HDFC Silver ETF FoF?

Redeeming your investments in HDFC Silver ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC Silver ETF FoF from anywhere else, you can go to the fund house website and put a request through it.