HDFC Silver ETF Fund of Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹38.1086 (as on 18 Sep 2026)
- Fund house: HDFC Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 0.55%
- Benchmark: Domestic Prices of physical Silver (derived as per regulatory norms)
- Riskometer: Very High Risk
- Inception: 7 Oct 2022
- Exit load: In respect of each purchase/switch-in of units:- an Exit Load of 1% is payable if Units are redeemed/switched-out within 15 days from the date of allotment. No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment. No Exit Load is payable if Units are redeemed/switched-out after 1 year from the date of allotment.
Returns as reported (CAGR)
- 1 year: 79.54%
- 3 years: 45.48%
- Since inception: 41.14%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.