HDFC Silver ETF FoF-Reg(G)

Gold Mutual Funds Rating : Unrated

₹ 18.62

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Arun Agarwal

Fund Benchmark
Silver

Total AUM

₹ 403.30 Cr

Expense Ratio
0.60

52 Week High
₹ 19.03

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 Ratio19.03

P/B Ratio

Sharpe0.26

Turnover Ratio

Alpha1.40

Beta0.07

Sortino0.58

Standard Deviation19.57

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	6.14%	21.35%	27.51%	22.37%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	20.64%	-	-	-

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 21.62%

3Y Returns

AUM ₹141.60 Cr

NAV ₹19.25

Buy Now

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

Gold Mutual Funds Aggressive Buy

1Y Returns 28.54%

3Y Returns

AUM ₹371.30 Cr

NAV ₹18.41

Buy Now

UTI Gold ETF FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 32.32%

3Y Returns

AUM ₹289.40 Cr

NAV ₹18.67

Buy Now

SBI Gold-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 32.12%

3Y Returns 22.99%

AUM ₹4,409.90 Cr

NAV ₹28.67

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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