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HDFC Silver ETF Fund of Fund
Equity others
Overview ( as on 05/03/26 )
NAV
₹42.3
Last change
₹-0.12 -0.0%
Fund Size (AUM)
5811.22 Cr
Performance
-
Fund Details
HDFC Silver ETF Fund of Fund
as of 05/03/26
AUM
5811.22 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 | 170.25% | 57.66% | - |
| Domestic Price of Silver | - | - | - |
Top 10 Holdings
HDFC Silver ETF |
101.03% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
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Above Average
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High
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-
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Returns
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Returns
-
NA
-
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Axis Silver Fund of Funds IDCW-R
Equity others-
Returns
-
NA
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