HDFC Silver ETF Fund of Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	9454.40	-5.46%	-	-1.15%	148/153
1 Month	20-Oct-25	9817.40	-1.83%	-	-0.71%	107/151
3 Month	21-Aug-25	13217.60	32.18%	-	9.33%	9/144
6 Month	21-May-25	15312.50	53.12%	-	16.10%	3/131
YTD	01-Jan-25	17177.60	71.78%	-	25.66%	4/122
1 Year	21-Nov-24	16339.70	63.40%	63.40%	25.67%	8/122
2 Year	21-Nov-23	20110.90	101.11%	41.75%	22.59%	6/113
3 Year	21-Nov-22	24007.50	140.07%	33.86%	20.25%	5/105
Since Inception	28-Oct-22	25199.20	151.99%	35.15%	16.77%	10/72

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	17265.55	43.88 %	89.71 %
2 Year	21-Nov-23	24000	38927.4	62.2 %	54.35 %
3 Year	21-Nov-22	36000	64027.45	77.85 %	41.12 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-2.31%	-1.83%	32.18%	53.13%	71.84%	63.40%	41.75%	33.86%	0.00%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: Domestic Prices of physical Silver	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.57%	-0.71%	9.33%	16.10%	25.66%	25.67%	22.59%	20.25%	13.98%
Category Rank	73/74	107/151	9/144	3/131	4/122	8/122	6/113	5/105	0/0
Best in Category	1.07%	7.35%	33.60%	58.53%	129.52%	111.85%	67.90%	46.29%	32.00%
Worst in Category	-2.34%	-7.72%	-3.41%	-0.20%	-10.68%	-6.30%	7.23%	7.07%	1.61%