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HDFC Silver ETF FoF Reg G

HDFC Silver ETF FoF-Reg(G)

Gold Mutual Funds Rating : Unrated

₹ 22.39

NAV

Updated: 24 Sep 2025

Fund House

Fund Manager

Arun Agarwal

Fund Benchmark
Silver

Total AUM

₹ 656.20 Cr

Expense Ratio
0.60

52 Week High
₹ 22.39

52 Week Low
₹ 14.38

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio22.39

P/B Ratio

Sharpe0.29

Turnover Ratio

Alpha1.61

Beta0.04

Sortino0.66

Standard Deviation19.39

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	13.28%	21.15%	30.00%	51.52%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	32.05%	-	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Axis Silver FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 50.47%

3Y Returns

AUM ₹213.00 Cr

NAV ₹23.06

Buy Now

Motilal Oswal Gold and Silver ETFs FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 50.12%

3Y Returns

AUM ₹516.10 Cr

NAV ₹21.63

Buy Now

UTI Gold ETF FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 50.22%

3Y Returns

AUM ₹357.80 Cr

NAV ₹21.81

Buy Now

Kotak Silver ETF FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 51.11%

3Y Returns

AUM ₹224.90 Cr

NAV ₹17.96

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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