
HDFC AMC - HDFCSILVER
NSE: HDFCSILVER|BSE: 543592₹162.33
+₹12.20 (8.13%) Last updated on 09 Oct, 2025 | 15:59 ISTHDFC AMC - HDFCSILVER Overview
Open ₹149.48 | Close ₹150.13 | Volume 1,26,16,617 | Avg. traded ₹160.76 |
Circuit range ₹114.80 - ₹172.21 | Day range ₹148.50 - ₹172.21 | Year range ₹83.13 - ₹172.21 | |
AUM ₹453.23 Cr | ManagersBhagyesh Kagalkar | Launch Date 02 Sep 2022 |
HDFC AMC - HDFCSILVER About
About HDFC Silver ETF
- The HDFC Silver ETF is an open-ended scheme that tracks the performance of physical silver.
- The fund guarantees the quality of the underlying silver while providing investors with a simple and affordable option to invest in the metal through a digital platform.
- On the National Stock Exchange (NSE) the fund is traded under the symbol HDFCSILVER.
- The ETF was launched on February 9, 2022.
- The HDFC Silver ETF had ₹209.61 crore in assets under management (AUM) as of June 30, 2024.
- Bhagyesh Kagalkar manages the fund.
Investment Objective and Benchmark
- The HDFC Silver ETF’s investment objective is to provide returns that track the performance of actual silver.
- The domestic silver prices, determined by the London Bullion Market Association’s (LBMA) daily spot fixing price, serve as the benchmark for the HDFC Silver ETF.
- Like gold, investing in the HDFC Silver ETF can help diversify an investor's portfolio and act as a hedge against currency devaluation.
- The HDFC Silver ETF is ideal for those looking to invest their money in a time horizon of three years or more.
- The fund does not have any entry or exit load, which means investors won’t have to incur any additional charges to buy or sell units.
- It falls under the very high-risk category, reflecting the inherent volatility and risk associated with investments in silver.
- Due to its application in modern, environmentally friendly technologies like electric cars and solar energy, silver may become more in demand, which might be advantageous for ETF investors.
- Investors can purchase small units of the ETF, with each unit equivalent to around one gram of silver.
- The Securities Transaction Tax does not apply to the ETF, which lowers the total cost of investing.
Asset Allocation & Portfolio Composition
- The HDFC Silver ETF will invest 95% to 100% of its assets in silver and up to 5% in money market instruments, debt securities, and mutual fund units that are part of debt schemes.
- As of June 28, 2024, the HDFC Silver ETF’s portfolio consists of 97.72% silver and 2.28% in cash, cash equivalents and net current assets.
- The fund has produced returns of 24.94% in the past year, as of June 28, 2024, against the benchmark returns of 26.18%
- Since its inception, the ETF has delivered a return of 29.87%.
HDFC AMC - HDFCSILVER ETF Chart
₹162.33+₹12.20 (8.13%)
Please wait...
Key indicators
Tracking index Price of Silver |
Expense Ratio0.40% |
Tracking error NA |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
Please wait...
HDFC AMC - HDFCSILVER Price history
Day | Open | Close | Change % |
---|---|---|---|
24-Sep-25 | ₹133.44 | ₹130.39 | |
23-Sep-25 | ₹131.89 | ₹130.19 | |
22-Sep-25 | ₹127.30 | ₹128.68 | |
19-Sep-25 | ₹126.55 | ₹124.19 | |
18-Sep-25 | ₹122.08 | ₹123.47 | |
17-Sep-25 | ₹123.69 | ₹121.91 | -2.47% |
16-Sep-25 | ₹124.44 | ₹125.00 | |
15-Sep-25 | ₹124.99 | ₹123.44 | -0.54% |
Composition
Popular Stocks
Stock Name | Price | Change % |
---|---|---|
CPSE ETF Share Price | ₹92.81 | +₹0.37 (0.40%) |
Gold BeES Share Price | ₹101.47 | -₹0.22 (-0.22%) |
HDFC Bank Share Price | ₹977.10 | -₹1.60 (-0.16%) |
ITC Share Price | ₹399.90 | +₹0.15 (0.04%) |
JIO FIN SERVICES LTD Share Price | ₹307.35 | +₹2.70 (0.89%) |
NIP ETF Nifty Bees Share Price | ₹284.05 | +₹1.67 (0.59%) |
Reliance Share Price | ₹1,377.80 | +₹10.40 (0.76%) |
Tata Motors Share Price | ₹681.10 | -₹0.45 (-0.07%) |
Tata Power Share Price | ₹388.20 | +₹2.75 (0.71%) |
Tata Steel Share Price | ₹176.42 | +₹4.48 (2.61%) |
Frequently asked questions
What is the share price of HDFC AMC - HDFCSILVER today?
HDFC AMC - HDFCSILVER share price is ₹ 162.33 as on 09 Oct, 2025 | 15:59 IST.
What are the high & low share price of HDFC AMC - HDFCSILVER today?
HDFC AMC - HDFCSILVER share price hit a high of ₹ 172.21 and low of ₹ 148.50 as on 09 Oct, 2025 | 15:59 IST.
What is Assets Under Management (AUM) of HDFC AMC - HDFCSILVER shares today on the NSE?
HDFC AMC - HDFCSILVER Assets Under Management (AUM) of ₹ 453.23 Crores as on 09 Oct, 2025 | 15:59 IST.
What are the the 52-week high and low share prices of HDFC AMC - HDFCSILVER share on the NSE?
52-week high share Price of HDFC AMC - HDFCSILVER is ₹ 172.21 and Low Price is ₹ 83.13 as on 09 Oct, 2025 | 15:59 IST.
What are the stock symbols of HDFC AMC - HDFCSILVER?
The stock symbol of HDFC AMC - HDFCSILVER is NSE: HDFCSILVER on the NSE, BSE: 543592 on the BSE, and the ISIN is undefined.
Can I buy HDFC AMC - HDFCSILVER shares on Holidays?
No, shares of HDFC AMC - HDFCSILVER or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell HDFC AMC - HDFCSILVER shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.