HDFC Mutual FundSilver ETFRegular plan, growth

HDFC Silver ETF

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NAV: ₹217.06; —11 Sept 2026
AUM (₹ Cr): 7,960; Average, April - June 2026
Expense ratio: 0.50%; Regular 0.50%
Risk: Very High; SEBI riskometer

1Y return: 81.0%+30.1%; Category 50.9%
3Y CAGR: 45.3%+17.1%; Category 28.3%
5Y CAGR: —; Annualised

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HDFC Silver ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.8%	-5.2%	-12.2%	-0.8%	+81.0%	+45.3%	—	—	+42.7%
Domestic Prices of physical Silver	—	—	—	—	—	—	—	—	—
Silver ETF average	-8.5%	-9.8%	-16.5%	-16.3%	50.9%	28.3%	—	—	27.8%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: HDFC Mutual Fund
Category: Commodity · Silver ETF
SEBI classification: Other / Index Funds ETFs
Benchmark: Domestic Prices of physical Silver
Launch date: 2 Sept 2022 (4.0 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF179KC1DI2
Scheme code: 150556

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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