Hdfc Silver Etf Datagrid
Category ETF
BMSMONEY Rank 9
Rating
Growth Option 04-12-2025
NAV ₹168.15(R) +0.75% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 91.87% 36.17% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 139.78% 53.42% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.64 1.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
25.77% -25.39% -13.91% - 17.02%
Fund AUM As on: 30/06/2025 699 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Silver ETF - Growth Option 168.15
1.2600
0.7500%

Review Date: 04-12-2025

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 % 19.84
2.39
-7.41 | 21.17 11 | 184 Very Good
3M Return % 41.21
7.30
-3.16 | 43.69 6 | 184 Very Good
6M Return % 71.23
9.81
-8.69 | 74.64 7 | 184 Very Good
1Y Return % 91.87
10.22
-17.36 | 94.42 8 | 183 Very Good
3Y Return % 36.17
16.17
0.00 | 54.40 7 | 139 Very Good
1Y SIP Return % 139.78
20.99
-13.00 | 144.84 11 | 183 Very Good
3Y SIP Return % 53.42
16.32
0.00 | 53.54 3 | 139 Very Good
Standard Deviation 25.77
14.08
0.00 | 37.03 115 | 118 Poor
Semi Deviation 17.02
10.08
0.00 | 23.59 115 | 118 Poor
Max Drawdown % -13.91
-15.83
-33.49 | 0.00 37 | 118 Good
VaR 1 Y % -25.39
-17.07
-36.63 | 0.00 98 | 118 Poor
Average Drawdown % -9.26
-7.24
-16.08 | 0.00 90 | 118 Average
Sharpe Ratio 1.05
0.07
-86.31 | 2.51 28 | 116 Very Good
Sterling Ratio 1.43
0.68
0.00 | 2.32 9 | 118 Very Good
Sortino Ratio 0.64
0.41
-1.00 | 1.94 20 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 25.77 14.08 0.00 | 37.03 115 | 118 Poor
Semi Deviation 17.02 10.08 0.00 | 23.59 115 | 118 Poor
Max Drawdown % -13.91 -15.83 -33.49 | 0.00 37 | 118 Good
VaR 1 Y % -25.39 -17.07 -36.63 | 0.00 98 | 118 Poor
Average Drawdown % -9.26 -7.24 -16.08 | 0.00 90 | 118 Average
Sharpe Ratio 1.05 0.07 -86.31 | 2.51 28 | 116 Very Good
Sterling Ratio 1.43 0.68 0.00 | 2.32 9 | 118 Very Good
Sortino Ratio 0.64 0.41 -1.00 | 1.94 20 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
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
11-11-2025 148.0697 None
10-11-2025 145.5731 None
07-11-2025 142.6624 None
06-11-2025 142.121 None
04-11-2025 140.3163 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.