Hdfc Silver Etf Datagrid
Category ETF
BMSMONEY Rank 9
Rating
Growth Option 13-03-2026
NAV ₹247.08(R) -3.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 157.82% 57.78% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 209.56% 79.87% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.21 0.89 1.96 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
41.63% -25.39% -20.04% - 23.48%
Fund AUM As on: 30/12/2025 3837 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Silver ETF - Growth Option 247.08
-7.7300
-3.0400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.61
-7.91
-91.07 | 7.76 11 | 263 Very Good
3M Return % 33.77
-7.57
-91.33 | 34.32 13 | 258 Very Good
6M Return % 100.78
-1.43
-91.43 | 103.38 12 | 242 Very Good
1Y Return % 157.82
13.34
-89.95 | 160.67 11 | 218 Very Good
3Y Return % 57.78
13.42
-48.57 | 58.04 3 | 148 Very Good
1Y SIP Return % 209.56
5.13
-98.68 | 215.22 11 | 213 Very Good
3Y SIP Return % 79.87
4.76
-94.55 | 80.41 4 | 148 Very Good
Standard Deviation 41.63
16.88
0.00 | 67.83 123 | 130 Poor
Semi Deviation 23.48
12.54
0.00 | 56.21 123 | 130 Poor
Max Drawdown % -20.04
-20.35
-92.00 | 0.00 77 | 130 Average
VaR 1 Y % -25.39
-17.33
-35.16 | 0.00 108 | 130 Poor
Average Drawdown % -10.14
-7.13
-32.22 | 0.00 104 | 130 Poor
Sharpe Ratio 1.21
0.08
-86.46 | 2.74 25 | 128 Very Good
Sterling Ratio 1.96
0.66
-0.47 | 1.98 3 | 130 Very Good
Sortino Ratio 0.89
0.43
-1.00 | 3.68 10 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 41.63 16.88 0.00 | 67.83 123 | 130 Poor
Semi Deviation 23.48 12.54 0.00 | 56.21 123 | 130 Poor
Max Drawdown % -20.04 -20.35 -92.00 | 0.00 77 | 130 Average
VaR 1 Y % -25.39 -17.33 -35.16 | 0.00 108 | 130 Poor
Average Drawdown % -10.14 -7.13 -32.22 | 0.00 104 | 130 Poor
Sharpe Ratio 1.21 0.08 -86.46 | 2.74 25 | 128 Very Good
Sterling Ratio 1.96 0.66 -0.47 | 1.98 3 | 130 Very Good
Sortino Ratio 0.89 0.43 -1.00 | 3.68 10 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Silver Etf NAV Regular Growth Hdfc Silver Etf NAV Direct Growth
13-03-2026 247.079 None
12-03-2026 254.8139 None
11-03-2026 252.4354 None
10-03-2026 256.1809 None
09-03-2026 247.9006 None
06-03-2026 247.6095 None
05-03-2026 249.2326 None
04-03-2026 264.9299 None
02-03-2026 274.6276 None
27-02-2026 252.6227 None
26-02-2026 247.2893 None
25-02-2026 253.1943 None
24-02-2026 251.8846 None
23-02-2026 251.7415 None
20-02-2026 237.7165 None
19-02-2026 232.646 None
18-02-2026 225.5203 None
17-02-2026 222.7342 None
16-02-2026 229.5495 None
13-02-2026 233.9514 None

Fund Launch Date: 02/Sep/2022
Fund Category: ETF
Investment Objective: The investment objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended Exchange Traded Fund (ETF) replicating/tracking performance of Silver.
Fund Benchmark: Domestic Prices of physical Silver (based on LBMA Silver daily spot fixing price)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.