HDFC Silver ETF FoF Direct - Growth
NAV
₹27.7908
as on 17 Oct 2025, 11:13 PM
₹0.5430(1.99%)
Last Change
Scheme Information
HDFC Silver ETF FoF Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹1,272.89 Cr
0.23%
2.39%
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
2.39%
₹30.44 Cr
Others
97.61%
₹1,242.47 Cr
Cash Holding
2.39%
₹30.44 Cr
Others
97.61%
₹1,242.47 Cr
HDFC Silver ETF Regular - Growth
99.93%
₹1,272.00 Cr
Others
0.07%
₹89.10 Lakh
HDFC Silver ETF Regular - Growth
99.93%
₹1,272.00 Cr
Others
0.07%
₹89.10 Lakh
Funds in this Category
This fund's returns: 79.55%
Axis Silver FoF Direct-Growth
Min. Investment
₹101
80.90
Category Returns
76.75%
80.90%
3Y Returns
80.90 %
SBI Silver ETF FoF Direct-Growth
Min. Investment
₹500
80.86
Category Returns
76.75%
80.90%
3Y Returns
80.86 %
Nippon India Silver ETF FoF Direct - Growth
Min. Investment
₹100
80.29
Category Returns
76.75%
80.90%
3Y Returns
80.29 %
About HDFC Silver ETF FoF Direct - Growth
HDFC Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 79.55%, is 178.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,272.89 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
₹1,78,965
₹1,79,551
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹79,551
79.55%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
