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HDFC Silver ETF

+30.0%
(1Y CAGR)
EquitydotETFdotVery High

Scheme Details

NAV01 Aug 2025
106
AUM01 Jun 2025

933 Cr.

52 week high (NAV)23 Jul 2025
112
52 week low (NAV)08 Aug 2024
76.7
Inception date2022-09-02
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexSilver
KEY RATIOSinfo
Alpha1.74
Beta0.09
Standard Deviation6.46%
Sharpe Ratio0.28

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Bhagyesh Kagalkar2022-09-02 - Present
HDFC Silver ETF was launched on 2022-09-02 by HDFC Mutual Fund. It is a Equity - Closed Ended with an AUM of 933crore. The latest NAV is 105.96, as of 2025-08-01. The HDFC Silver ETF is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC Silver ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Silver ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Silver ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Silver ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Silver ETF.

It will take up to one trading day for the invested HDFC Silver ETF units to reflect in your portfolio. For example, If you have made the investment in HDFC Silver ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.