Hdfc Silver Etf Datagrid
Category ETF
BMSMONEY Rank 10
Rating
Growth Option 12-12-2025
NAV ₹185.3(R) +2.85% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 104.67% 39.41% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 167.03% 60.89% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.07 0.65 1.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
25.82% -25.39% -13.91% - 17.12%
Fund AUM As on: 30/06/2025 699 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Silver ETF - Growth Option 185.3
5.1300
2.8500%

Review Date: 12-12-2025

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 % 23.34
1.49
-5.51 | 26.15 11 | 188 Very Good
3M Return % 50.07
6.08
-4.52 | 54.95 6 | 188 Very Good
6M Return % 81.93
9.11
-11.81 | 85.72 7 | 188 Very Good
1Y Return % 104.67
10.06
-18.65 | 107.03 2 | 187 Very Good
3Y Return % 39.41
16.56
0.00 | 53.15 7 | 139 Very Good
1Y SIP Return % 167.03
20.82
-11.25 | 180.35 4 | 187 Very Good
3Y SIP Return % 60.89
16.37
0.00 | 61.00 3 | 139 Very Good
Standard Deviation 25.82
14.08
0.00 | 35.26 120 | 121 Poor
Semi Deviation 17.12
10.09
0.00 | 22.32 120 | 121 Poor
Max Drawdown % -13.91
-15.79
-33.49 | 0.00 39 | 121 Good
VaR 1 Y % -25.39
-17.48
-36.63 | 0.00 100 | 121 Poor
Average Drawdown % -9.26
-7.26
-16.94 | 0.00 92 | 121 Average
Sharpe Ratio 1.07
0.05
-85.55 | 2.35 23 | 119 Very Good
Sterling Ratio 1.46
0.66
0.00 | 2.09 8 | 121 Very Good
Sortino Ratio 0.65
0.38
-1.00 | 1.79 19 | 121 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 25.82 14.08 0.00 | 35.26 120 | 121 Poor
Semi Deviation 17.12 10.09 0.00 | 22.32 120 | 121 Poor
Max Drawdown % -13.91 -15.79 -33.49 | 0.00 39 | 121 Good
VaR 1 Y % -25.39 -17.48 -36.63 | 0.00 100 | 121 Poor
Average Drawdown % -9.26 -7.26 -16.94 | 0.00 92 | 121 Average
Sharpe Ratio 1.07 0.05 -85.55 | 2.35 23 | 119 Very Good
Sterling Ratio 1.46 0.66 0.00 | 2.09 8 | 121 Very Good
Sortino Ratio 0.65 0.38 -1.00 | 1.79 19 | 121 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 185.3049 None
11-12-2025 180.1734 None
10-12-2025 177.097 None
09-12-2025 171.2325 None
08-12-2025 171.2387 None
05-12-2025 170.6668 None
04-12-2025 168.1503 None
03-12-2025 170.4522 None
02-12-2025 166.8941 None
01-12-2025 167.9739 None
28-11-2025 157.3487 None
27-11-2025 155.6862 None
26-11-2025 152.3792 None
25-11-2025 149.7386 None
24-11-2025 147.2028 None
21-11-2025 145.0452 None
20-11-2025 148.5848 None
19-11-2025 151.7654 None
18-11-2025 147.4432 None
17-11-2025 149.2755 None
14-11-2025 153.5429 None
13-11-2025 157.0996 None
12-11-2025 150.2347 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.