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HDFC Silver ETF Fund of Fund Growth
Equity others
Overview ( as on 24/11/25 )
NAV
₹25.26
Last change
₹0.39 +0.02%
Fund Size (AUM)
1547.86 Cr
Performance
-
Fund Details
HDFC Silver ETF Fund of Fund Growth
as of 24/11/25
AUM
1547.86 Cr
Expense Ratio
0.6 %
Benchmark
Domestic Price of Silver
ISIN
INF179KC1DV5
Fund Manager
Arun Agarwal
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Silver ETF Fund of Fund Growth | 62.85% | 33.42% | - |
| Domestic Price of Silver | - | - | - |
Top 10 Holdings
HDFC Silver ETF |
100.89% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
