Get the latest NAV of HDFC Silver ETF Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹19.18
▲2%1D
NAV as on 22 Aug 2025
25.64%/per year
Since Inception
▲▼
5856 people have invested ₹ 2.7Cr in HDFC Silver ETF Fund of Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (22-Aug-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
as on (31-Jul-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.23% |
Benchmark | Domestic Price of Silver |
AUM | ₹517 Cr |
Inception Date | 28 October, 2022 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 8.58% |
Risk | Very High Risk |
HDFC Silver ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 28 October, 2022. The fund is managed by Arun Agarwal, Nandita Menezes. This fund gives you the benefit of diversification.
HDFC Silver ETF Fund of Fund Direct Growth has given a CAGR return of 25.64% since inception. Over the last 1 year the fund has given a CAGR return of 30.92%.
HDFC Silver ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are HDFC Silver ETF
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
To seek capital appreciation by investing in units of HDFC Silver ETF (HSETF). There is no assurance that the investment objective of the Scheme will be realized.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Silver ETF Fund of Fund Direct Growth has no lock in period.
Fund Manager of HDFC Silver ETF Fund of Fund Direct Growth, since 15 February 2023
Fund Manager of HDFC Silver ETF Fund of Fund Direct Growth, since 29 March 2025