Hdfc Silver Etf Datagrid
Category ETF
BMSMONEY Rank 15
Rating
Growth Option 27-04-2026
NAV ₹231.58(R) +1.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 148.0% 46.68% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 142.22% 70.51% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.64 1.09 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
42.73% -31.15% -31.08% - 24.23%
Fund AUM As on: 30/12/2025 3837 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Silver ETF - Growth Option 231.58
2.6400
1.1500%

Review Date: 27-04-2026

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 % 9.70
7.60
-1.11 | 21.49 90 | 263 Good
3M Return % -29.25
-4.16
-92.92 | 36.15 248 | 263 Poor
6M Return % 64.89
-1.35
-90.91 | 67.54 12 | 246 Very Good
1Y Return % 148.00
11.67
-90.08 | 149.25 10 | 225 Very Good
3Y Return % 46.68
13.58
-48.91 | 47.04 3 | 154 Very Good
1Y SIP Return % 142.22
7.66
-96.68 | 143.87 11 | 223 Very Good
3Y SIP Return % 70.51
7.08
-86.21 | 70.90 5 | 152 Very Good
Standard Deviation 42.73
18.16
0.00 | 68.30 127 | 134 Poor
Semi Deviation 24.23
13.87
0.00 | 56.24 127 | 134 Poor
Max Drawdown % -31.08
-21.82
-93.12 | 0.00 120 | 134 Poor
VaR 1 Y % -31.15
-22.57
-39.69 | 0.00 108 | 134 Poor
Average Drawdown % -11.72
-8.96
-48.21 | 0.00 118 | 134 Poor
Sharpe Ratio 0.87
-1.15
-120.12 | 2.82 23 | 132 Very Good
Sterling Ratio 1.09
0.46
-0.50 | 1.30 8 | 134 Very Good
Sortino Ratio 0.64
0.23
-1.00 | 2.76 12 | 134 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 42.73 18.16 0.00 | 68.30 127 | 134 Poor
Semi Deviation 24.23 13.87 0.00 | 56.24 127 | 134 Poor
Max Drawdown % -31.08 -21.82 -93.12 | 0.00 120 | 134 Poor
VaR 1 Y % -31.15 -22.57 -39.69 | 0.00 108 | 134 Poor
Average Drawdown % -11.72 -8.96 -48.21 | 0.00 118 | 134 Poor
Sharpe Ratio 0.87 -1.15 -120.12 | 2.82 23 | 132 Very Good
Sterling Ratio 1.09 0.46 -0.50 | 1.30 8 | 134 Very Good
Sortino Ratio 0.64 0.23 -1.00 | 2.76 12 | 134 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 231.5827 None
24-04-2026 228.9399 None
23-04-2026 228.1874 None
22-04-2026 235.8213 None
21-04-2026 237.9196 None
20-04-2026 237.7385 None
17-04-2026 237.3637 None
16-04-2026 238.0167 None
15-04-2026 236.091 None
13-04-2026 225.0938 None
10-04-2026 227.8521 None
09-04-2026 224.3479 None
08-04-2026 230.8525 None
07-04-2026 219.5001 None
06-04-2026 222.3887 None
02-04-2026 216.5839 None
01-04-2026 227.5513 None
30-03-2026 217.7396 None
27-03-2026 211.1138 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.