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HDFC Silver ETF Growth
+42.29%
3Y annualised
+0.63% 1D
NAV: 23 Jul '26
₹211.43
Min. for SIP
Not Supported
Fund size (AUM)
₹7,573.66 Cr
Expense ratio
0.50%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Silver Commodity | Unspecified | Silver Commodity | 97.91% |
| Net Current Assets | Unspecified | Net Current Assets | 2.09% |
| Repo | Unspecified | Repo | 0.00% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -23.7% | +93.3% | +42.3% | +43.9% |
| Category average (Commodities Silver) | +115.7% | +154.8% | +47.1% | -- |
| Rank (Commodities Silver) | -- | 13 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
BKBhagyesh KagalkarAug 2022 - PresentView details
BK
Bhagyesh Kagalkar
Aug 2022 - Present
View details
About HDFC Silver ETF Growth
HDFC Silver ETF Growth is a Commodities Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Bhagyesh Kagalkar is the Current Fund Manager of HDFC Silver ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,44,244 Cr and the Latest NAV as of 23 Jul 2026 is ₹211.43.
The HDFC Silver ETF Growth is rated Very High risk.
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Investment Objective
The Scheme is seeks to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error.
Fund benchmarkDomestic Price of Silver
Fund house
Rank (total assets)#2 in India
Total AUM₹9,44,244.21 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,