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HDFC Silver ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund

Returns (NAV as on 05th December, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-25 10846.40 8.46% - 0.06% 7/753
1 Month 04-Nov-25 12163.00 21.63% - 1.45% 12/785
3 Month 05-Sep-25 14344.60 43.45% - 5.41% 6/770
6 Month 05-Jun-25 16915.40 69.15% - 6.21% 7/731
YTD 01-Jan-25 20423.20 104.23% - 10.68% 8/663
1 Year 05-Dec-24 19175.70 91.76% 91.76% 7.89% 8/653
2 Year 05-Dec-23 23400.30 134.00% 52.88% 14.44% 3/508
3 Year 05-Dec-22 25624.50 156.25% 36.80% 15.54% 8/400
Since Inception 02-Sep-22 32884.00 228.84% 44.07% 11.87% 15/787

SIP Returns (NAV as on 05th December, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-24 12000 20077.34 67.31 % 143.88 %
2 Year 05-Dec-23 24000 46044.09 91.85 % 77.44 %
3 Year 05-Dec-22 36000 75648.37 110.13 % 54.63 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 1.50% 21.63% 43.45% 69.15% 103.50% 91.76% 52.88% 36.80% 0.00%
Nifty 50 0.59% 2.30% 5.84% 5.80% 10.75% 5.98% 12.04% 11.86% 14.56%
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 0.36% 1.45% 5.41% 6.21% 10.68% 7.89% 14.44% 15.54% 17.46%
Category Rank 13/734 12/785 6/770 7/731 8/663 8/653 3/508 8/400 0/0
Best in Category 1.53% 22.63% 45.64% 71.41% 107.61% 95.60% 54.63% 54.40% 38.92%
Worst in Category -1.12% -7.18% -5.67% -17.22% -15.77% -18.20% 2.29% 3.30% -74.66%

Best Quarters

Period This Fund Nifty 50 Domestic Prices of physical Silver Category Average
Q3 - 2025 32.10% -3.64% -- -0.01%
Q4 - 2022 26.31% 7.76% -- 4.66%
Q4 - 2022 26.31% 7.76% -- 4.66%

Worst Quarters

Period This Fund Nifty 50 Domestic Prices of physical Silver Category Average
Q4 - 2024 -4.96% -8.34% -- -4.61%
Q2 - 2023 -6.68% 10.29% -- 5.57%
Q4 - 2024 -4.14% -8.34% -- -4.61%
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