HDFC Silver ETF FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Silver ETF FoF Growth Direct Plan

NAV
₹14.5017
-2.08%
(20 Dec)
AUM
180 Cr
TER
0.27%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+35.3%
+28.2%
+26.3%
+22.9%
+14.1%
3Y
+20.0%
+22.9%
+20.2%
+35.1%
NA
5Y
+20.6%
NA
+25.6%
+26.1%
NA
ALL
+18.3%
+26.7%
+16.8%
+19.8%
+18.9%
VOL
17.5%
16.6%
12.9%
20.4%
21.5%
TER
0.3%
1.1%
1.3%
0.2%
0.3%
AUM
₹516 Cr
₹147 Cr
₹1,990 Cr
₹2,165 Cr
₹180 Cr
INFO
1.05
1.60
1.31
0.97
0.88
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Silver ETF FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Silver ETF
100.5%
Net Current Assets
1.0%
Treps - Tri-Party Repo
0.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
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.
Fund manager(s)
Arun Agarwal
Nirman Morakhia

FAQs