HDFC Silver ETF FoF Direct - Growth
NAV
₹16.9245
as on 03 Jun 2025, 09:00 PM
₹0.3996(2.42%)
Last Change
Scheme Information
HDFC Silver ETF FoF Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹265.00 Cr
0.27%
2.10%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
Domestic Price of Silver
View
Sectors Holding in this Mutual Fund
Cash Holding
2.10%
₹5.57 Cr
Others
97.90%
₹259.43 Cr
Cash Holding
2.10%
₹5.57 Cr
Others
97.90%
₹259.43 Cr
HDFC Silver ETF Regular - Growth
99.72%
₹264.26 Cr
Others
0.28%
₹74.20 Lakh
HDFC Silver ETF Regular - Growth
99.72%
₹264.26 Cr
Others
0.28%
₹74.20 Lakh
Funds in this Category
This fund's returns: 9.84%
Kotak Silver ETF FoF Direct - Growth
Min. Investment
₹100
10.42
Category Returns
8.18%
10.42%
3Y Returns
10.42 %
Axis Silver FoF Direct-Growth
Min. Investment
₹1000
10.35
Category Returns
8.18%
10.42%
3Y Returns
10.35 %
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Min. Investment
₹100
10.17
Category Returns
8.18%
10.42%
3Y Returns
10.17 %
About HDFC Silver ETF FoF Direct - Growth
HDFC Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 9.84%, is 69.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹265.00 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,09,491
₹1,09,842
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹9,842
9.84%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
