NAV on (17 Apr 2026 )
₹237.36 ▼
(-0.27%)
Fund Size
₹7282.24 Crores
1Y Returns
157.19 %
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 realized.
HDFC Asset Management Company Ltd.
Launch Date
August 18, 2022
Fund Manager
Mr. Bhagyesh Kagalkar
Initial Price
10
AUM Fund
7282.24 Cr
Min investment
Rs 500
Expense Ratio
0.5%
Nil
1 Month
-0.93%
6 Months
+44.99%
1 Year
+157.19%
2 Years (CAGR)
+71.26%
3 Years (CAGR)
+46.52%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 159.17% | 0.00% | ₹5197.1 | |
| 158.81% | 0.00% | ₹3623.01 | |
| 158.80% | 0.00% | ₹3623.01 | |
| 158.60% | 220.62% | ₹14511.43 | |
| 158.37% | 219.60% | ₹1631.16 |
Q: What is the current NAV of HDFC Silver ETF - Growth?
A: The latest NAV of HDFC Silver ETF - Growth is ₹ 237.36 as on 17 Apr 2026.
Q: What type of mutual fund is HDFC Silver ETF - Growth?
A: HDFC Silver ETF - Growth is a 'Equity - Others' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Silver ETF - Growth?
A: The expense ratio of HDFC Silver ETF - Growth is 0.5%, which impacts overall returns.
Q: Who manages HDFC Silver ETF - Growth?
A: HDFC Silver ETF - Growth is managed by Mr. Bhagyesh Kagalkar, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Silver ETF - Growth a good investment?
A: HDFC Silver ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Silver ETF - Growth?
A: The exit load of HDFC Silver ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is HDFC Silver ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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