Hdfc Silver Etf Datagrid
Category ETF
BMSMONEY Rank 15
Rating
Growth Option 11-06-2026
NAV ₹221.44(R) -0.18% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 116.36% 45.27% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 80.42% 63.45% -% -% -%
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
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Silver ETF - Growth Option 221.44
-0.3900
-0.1800%

Review Date: 11-06-2026

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 % -8.81
-2.58
-12.83 | 7.14 250 | 261 Poor
3M Return % -12.28
-0.14
-13.17 | 32.21 251 | 261 Poor
6M Return % 22.90
-5.08
-91.03 | 33.34 14 | 253 Very Good
1Y Return % 116.36
2.55
-90.75 | 117.46 11 | 226 Very Good
3Y Return % 45.27
11.14
-49.68 | 45.53 5 | 153 Very Good
1Y SIP Return % 80.42
-1.75
-93.12 | 83.86 12 | 225 Very Good
3Y SIP Return % 63.45
4.14
-83.22 | 63.94 5 | 151 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 : June 11, 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 : June 11, 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
11-06-2026 221.4408 None
10-06-2026 221.8342 None
09-06-2026 233.0301 None
08-06-2026 229.271 None
05-06-2026 243.7643 None
04-06-2026 246.6773 None
03-06-2026 248.2484 None
02-06-2026 251.5699 None
01-06-2026 249.6704 None
29-05-2026 249.5996 None
27-05-2026 247.3379 None
26-05-2026 252.5104 None
25-05-2026 256.5595 None
22-05-2026 252.3499 None
21-05-2026 250.9848 None
20-05-2026 253.6501 None
19-05-2026 254.2829 None
18-05-2026 254.0766 None
15-05-2026 254.1036 None
14-05-2026 271.751 None
13-05-2026 272.0769 None
12-05-2026 251.0418 None
11-05-2026 242.8321 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.