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HDFC Silver ETF

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NAV Details
102.73
' ()
NAV as on 13 Jun 2025
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Silver ETF
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Bhagyesh Kagalkar
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
702.56
Tax Benefits
Section 54EA
Lunch Date
18-08-2022 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.95 0.64 3.62 -4.56
1 Month 11.59 3.62 21.26 -2.83
6 Month 12.50 -0.05 24.79 -14.85
1 Year 19.02 7.14 47.74 -11.97
3 Year NA 19.90 45.05 6.92
5 Year NA 23.01 39.48 4.66
Since 27.47 15.88 460.55 -25.74
Asset Allocation
Cash & Cash Equivalents - 0.0028%
Equity - 100.78%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 0.54%
Mutual Funds Units - 99.6768%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 0.6988%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.06%
Silver - 97.47%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
TREPS 0.06 0.4237
Net CA & Others 2.47 17.3487
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Mirae Asset Hang Seng TECH ETF -2.31 16.20 47.74 6.90 NA
Nippon India ETF Hang Seng BeES 3.01 19.41 40.99 9.90 4.66
Mirae Asset NYSE FANG+ ETF 7.56 7.79 32.58 44.91 NA
ICICI Pru Nifty Financial Services Ex-Bank ETF 7.02 11.70 25.49 NA NA
Mirae Asset Nifty Financial Services ETF 0.47 7.69 20.10 19.58 NA
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Contact Details
Tel No.
022 - 6631 6333
Fax
022 - 22821144
Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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