HDFC Silver ETF FoF-Reg(G)

+35.1%
(3Y CAGR)
OthersdotPrecious MetalsdotVery High

Scheme Details

NAV31 Oct 2025
24.5
AUM01 Sep 2025

1,273 Cr.

52 week high (NAV)14 Oct 2025
30.4
52 week low (NAV)20 Dec 2024
14.4
Inception date2022-10-28
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexSilver
KEY RATIOSinfo
Alpha2.33
Beta0.04
Standard Deviation6.76%
Sharpe Ratio0.35

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Arun Agarwal2023-02-15 - Present
Nandita Menezes
HDFC Silver ETF FoF-Reg(G) was launched on 2022-10-28 by HDFC Mutual Fund. It is a Misc. Funds with an AUM of 1273crore. The latest NAV is 24.54, as of 2025-10-31. The HDFC Silver ETF FoF-Reg(G) is rated as None. The minimum SIP amount for the HDFC Silver ETF FoF-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

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

To start a SIP (Systematic Investment Plan) in HDFC Silver ETF FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Silver ETF FoF-Reg(G) 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 FoF-Reg(G).

It will take up to one trading day for the invested HDFC Silver ETF FoF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC Silver ETF FoF-Reg(G) 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.