HDFC Silver ETF FoF
The scheme is seek to capital appreciation by investing in units of HDFC Silver ETF (HSETF).
Growthvine rating: 4/5 — ranked #3 of 15 in category.
Fund basics
| Category | Commodity: Silver |
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| NAV | ₹31.22 (as of 2026-10-23) |
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| AUM | ₹4,497 Cr |
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| Expense ratio | 0.47% |
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| Riskometer | Very High |
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| Fund manager | Arun Agarwal |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Sharpe ratio | 0.94 |
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| Standard deviation | 39.75% |
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| Max drawdown | −48.54% |
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| Alpha | 0.57 |
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| Beta | 0.9 |
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Market cap allocation
Concentration
Top holdings
- HDFC Silver ETF — 100.3%
- TREPS - Tri-party Repo — 0.3%
- Net Current Assets — −0.6%
Top sectors
- Silver — 100.3%
- Cash — −0.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −15.5% | — | — |
| 2025 | 154.6% | — | — |
| 2024 | 15.4% | — | — |
| 2023 | 6.9% | — | — |