Hdfc Silver Etf Datagrid
Category ETF
BMSMONEY Rank 15
Rating
Growth Option 15-05-2026
NAV ₹254.1(R) -6.49% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 176.71% 52.99% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 158.75% 77.31% -% -% -%
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: 15-05-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Silver ETF - Growth Option 254.1
-17.6500
-6.4900%

Review Date: 15-05-2026

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 % 7.63
-0.03
-11.95 | 14.12 24 | 261 Very Good
3M Return % 10.70
-4.15
-91.18 | 24.61 21 | 259 Very Good
6M Return % 70.22
-2.72
-90.90 | 71.12 12 | 248 Very Good
1Y Return % 176.71
9.57
-90.70 | 178.47 10 | 224 Very Good
3Y Return % 52.99
12.52
-50.08 | 52.99 1 | 152 Very Good
1Y SIP Return % 158.75
4.85
-97.09 | 162.75 12 | 224 Very Good
3Y SIP Return % 77.31
5.72
-87.31 | 77.71 3 | 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 : May 15, 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 : May 15, 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
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
08-05-2026 242.3758 None
07-05-2026 241.9093 None
06-05-2026 236.6283 None
05-05-2026 228.3753 None
04-05-2026 227.8517 None
30-04-2026 227.8453 None
29-04-2026 224.6838 None
28-04-2026 225.7027 None
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

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.