HDFC Silver ETF - Growth Option
Category: ETFs
Launch Date: 05-09-2022
AUM:
₹ 1,369.25 Cr
Expense Ratio
0.45%
Benchmark
Domestic Price of Silver
ISIN
INF179KC1DI2
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
FM - Mr. Bhagyesh Kagalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Silver ETF - Growth Option | 57.96 | 35.51 | - |
| Domestic Price of Silver | 49.7 | 35.46 | 18.82 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
139.3865
Last change
2.82 (2.0233%)
Fund Size (AUM)
₹ 1,369.25 Cr
Performance
37.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM - Mr. Bhagyesh Kagalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SILVER | 97.7 |
| Net Current Assets | 2.28 |
| TREPS - Tri-party Repo | 0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |