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HDFC Silver ETF FoF Reg G

HDFC Silver ETF FoF-Reg(G)

Gold Mutual Funds Rating : Unrated

₹ 18.98

NAV

Updated: 31 Jul 2025

Fund House

Fund Manager

Arun Agarwal

Fund Benchmark
Silver

Total AUM

₹ 403.30 Cr

Expense Ratio
0.60

52 Week High
₹ 19.33

52 Week Low
₹ 13.50

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 Ratio19.33

P/B Ratio

Sharpe0.27

Turnover Ratio

Alpha1.48

Beta0.06

Sortino0.61

Standard Deviation19.50

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	7.56%	15.31%	23.98%	34.52%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	22.30%	-	-	-

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 34.63%

3Y Returns

AUM ₹141.60 Cr

NAV ₹19.58

Buy Now

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

Gold Mutual Funds Aggressive Buy

1Y Returns 37.22%

3Y Returns

AUM ₹371.30 Cr

NAV ₹18.72

Buy Now

Kotak Silver ETF FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 34.97%

3Y Returns

AUM ₹138.60 Cr

NAV ₹15.22

Buy Now

UTI Gold ETF FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 38.10%

3Y Returns

AUM ₹289.40 Cr

NAV ₹18.90

Buy Now

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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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