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HDFC Silver ETF Fund of Fund Direct growth
Commodity • Precious Metals • Direct growth
Top rated fund from 196 Sector - Precious Metals
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct growth
Launched On
28 Oct 2022
3 years ago
Lock-in Period
No lock-in
NAV
as of 23 Oct 2025
₹24.42
-4.6105% (-1.10)
AUM
₹1,273 Cr
Expense ratio
0.23%
Benchmark
Domestic Price of Silver
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 15D
1%
If units sold after 15D
0%
Distribution
Asset split
Debt97.29%
Cash2.71%
What's in this fund?
Sectors
Holdings
Fund House
HDFC
Inc: 01 Feb 1994 • Total AUM: ₹7,66,256 Cr • Rank #2HDFC Mutual Fund, started in 1999, has Housing Development Finance Corporation as its sponsor. The fund house is headed by Navneet Munot as the CEO. As of 31 March 2024, it has an AUM of ₹6,59,013 Cr. It functions under the holding company abrdn Investment Management Limited with a customer base of 10.2 million spread across 200 plus cities.
Fund Managers
Arun Agarwal
Experience: 21.10 yrs • Total AUM: 11,39,242 Cr
Nandita Menezes
Experience: yrs • Total AUM: 11,27,060 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Edelweiss Gold and Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
37.11%
Expense ratio
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Returns vs category
Risk vs category
Nippon India Silver ETF Fund of Fund (FOF)
Commodity • Precious Metals • Direct Growth3Y CAGR
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Expense ratio
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Returns vs category
N/A
Risk vs category
N/A
Aditya Birla Sun Life Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
35.48%
Expense ratio
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Returns vs category
N/A
Risk vs category
N/A
Axis Silver Fund of Funds
Commodity • Precious Metals • Direct Growth3Y CAGR
35.10%
Expense ratio
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Returns vs category
N/A
Risk vs category
N/A
Motilal Oswal Gold and Silver ETFs Fund of Fu...
Commodity • Precious Metals • Direct Growth3Y CAGR
33.68%
Expense ratio
0.7%
Returns vs category
Risk vs category
N/A
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.