HDFC Silver ETF FoF

Q: What are the returns of this mutual fund scheme?

The HDFC Silver ETF FoF is a 3 yrs 3 m old fund and has delivered average annual returns of 48.93% since inception. HDFC Silver ETF FoF Returns 1-Year 3-Year Since Inception 134.68% 45.15% 48.93%

Q: How much does this mutual fund charge as expense ratio?

The HDFC Silver ETF FoF has an expense ratio of 0.6% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹36.6977-27.86% 1 day change	48.93% p.a.	App exclusive #NA View Ranked Funds	₹3,281 Cr

Historical NAV & returns

NAV: ₹36.6977 as on Feb 02, 2026

This fund Category average

HDFC Silver ETF FoF overview

AUM (Fund size)	₹3,281 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	3 yrs 3 m since Oct 07, 2022
Benchmark	Domestic Price of Silver
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.6% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-5.19%	4.16%
3 Months	49.81%	21.37%
6 Months	96.28%	47.28%
1 Year	134.68%	75.82%
2 Years	74.68%	49.98%
3 Years	45.15%	33.65%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Silver ETF FoF	-5.19%	96.28%	134.68%	45.15%	N.A.	N.A.
LIC MF Gold ETF FoF	6.69%	44.13%	71.41%	34.22%	23.52%	16.07%
Aditya Birla Sun Life Gold Fund	7.72%	45.43%	73.95%	34.53%	23.44%	16.84%
SBI Gold Fund	7.24%	45.16%	73.67%	34.56%	23.53%	16.97%
Nippon India Gold Savings Fund	8.21%	46.56%	74.86%	34.76%	23.54%	16.81%
Quantum Gold Savings Fund	6.18%	43.75%	72.02%	34.16%	23.4%	16.21%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Silver ETF FoF	35.99	0.91	1.37	3.78
LIC MF Gold ETF FoF	16.7	0.89	1.79	4.5
Aditya Birla Sun Life Gold Fund	17.39	0.95	1.7	4.51
SBI Gold Fund	16.7	0.91	1.73	4.15
Nippon India Gold Savings Fund	17.71	0.97	1.67	4.12
Quantum Gold Savings Fund	16.23	0.88	1.75	4.04

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Silver ETF FoF	N.A.	3,281 Cr	3 yrs 3 m	0.6%
LIC MF Gold ETF FoF	N.A.	623 Cr	13 yrs 6 m	0.7%
Aditya Birla Sun Life Gold Fund	N.A.	1,266 Cr	13 yrs 11 m	0.52%
SBI Gold Fund	N.A.	10,775 Cr	14 yrs 5 m	0.42%
Nippon India Gold Savings Fund	N.A.	5,301 Cr	14 yrs 11 m	0.35%
Quantum Gold Savings Fund	N.A.	396 Cr	8 yrs 10 m	0.49%

View all Gold/ Precious Metals funds

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

Alpha	-0.25 vs. 7.12 Underperformed at beating benchmark
Sharpe	1.37 vs. 7.7 Poor risk-adjusted returns
Beta	0.91 vs. 1.17 Less sensitive to market ups & downs
Standard deviation	35.99 vs. 11.69 More volatile performance

Compare HDFC Silver ETF FoF in detail with

About this fund

About HDFC Silver ETF FoF

HDFC Silver ETF FoF is a Gold/ Precious Metals mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 3 yrs 3 m, having been launched on 07/10/2022. HDFC Silver ETF FoF has ₹3,281 Crores worth of assets under management (AUM) as of 31/12/2025. The fund has an expense ratio of 0.6%. The latest Net Asset Value (NAV) of HDFC Silver ETF FoF as of 02/02/2026 is ₹36.70.

HDFC Silver ETF FoF returns of last 1-year are 133.68%. Since launch, it has delivered 48.98% average annual returns.
HDFC Silver ETF FoF scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.

...

Fund AUM	3,281 Cr as on Dec 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	78 view all schemes
Total AUM	9,43,197 Cr as on Dec 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	1Y	5Y
HDFC Gold ETF Fund of Fund	N.A.	8,501 Cr	68.67%	22.64%

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 plan is approximately ₹36.6977 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The HDFC Silver ETF FoF is a 3 yrs 3 m old fund and has delivered average annual returns of 48.93% since inception.

HDFC Silver ETF FoF Returns

1-Year	3-Year	Since Inception
134.68%	45.15%	48.93%

How much does this mutual fund charge as expense ratio?

The HDFC Silver ETF FoF has an expense ratio of 0.6%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 3,281 Cr as on Dec 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 can I redeem my investments in HDFC Silver ETF FoF?

Redeeming your investments in the HDFC Silver ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.