HDFC Silver ETF FoF Direct - Growth
NAV
₹20.7452
as on 05 Sep 2025, 11:12 PM
₹-0.0295(0.14%)
Last Change
Scheme Information
HDFC Silver ETF FoF Direct - Growth
as of 31 Jul 2025, 05:30 AM
₹516.79 Cr
0.23%
-0.52%
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
-0.52%
₹-2.69 Cr
Cash Holding
-0.52%
₹-2.69 Cr
HDFC Silver ETF Regular - Growth
99.93%
₹516.43 Cr
Others
0.07%
₹36.18 Lakh
HDFC Silver ETF Regular - Growth
99.93%
₹516.43 Cr
Others
0.07%
₹36.18 Lakh
Funds in this Category
This fund's returns: 46.20%
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Min. Investment
₹100
47.25
Category Returns
45.88%
47.25%
3Y Returns
47.25 %
Axis Silver FoF Direct-Growth
Min. Investment
₹101
47.03
Category Returns
45.88%
47.25%
3Y Returns
47.03 %
UTI Silver ETF FoF Direct - Growth
Min. Investment
₹500
46.92
Category Returns
45.88%
47.25%
3Y Returns
46.92 %
About HDFC Silver ETF FoF Direct - Growth
HDFC Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 46.20%, is 108.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹516.79 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
₹1,45,722
₹1,46,198
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹46,198
46.20%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
