Hdfc Silver Etf Datagrid
Category ETF
BMSMONEY Rank 9
Rating
Growth Option 23-01-2026
NAV ₹300.2(R) +7.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 239.45% 64.72% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 409.67% 102.61% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.15 0.88 1.92 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
33.02% -25.39% -13.85% - 18.86%
Fund AUM As on: 30/06/2025 699 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Silver ETF - Growth Option 300.2
20.0900
7.1700%

Review Date: 23-01-2026

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 % 49.60
0.27
-14.43 | 54.42 7 | 188 Very Good
3M Return % 106.38
4.89
-19.53 | 120.79 7 | 188 Very Good
6M Return % 167.99
10.69
-21.95 | 181.42 7 | 188 Very Good
1Y Return % 239.45
21.78
-13.41 | 255.63 11 | 187 Very Good
3Y Return % 64.72
17.55
0.00 | 64.72 1 | 141 Very Good
1Y SIP Return % 409.67
29.77
-29.49 | 448.41 9 | 187 Very Good
3Y SIP Return % 102.61
15.75
-1.32 | 102.72 2 | 143 Very Good
Standard Deviation 33.02
14.01
0.00 | 33.02 120 | 120 Poor
Semi Deviation 18.86
9.84
0.00 | 18.86 120 | 120 Poor
Max Drawdown % -13.85
-15.47
-29.99 | 0.00 40 | 120 Good
VaR 1 Y % -25.39
-16.24
-29.99 | 0.00 101 | 120 Poor
Average Drawdown % -9.26
-6.18
-13.43 | 0.00 97 | 120 Poor
Sharpe Ratio 1.15
0.11
-85.70 | 2.39 21 | 118 Very Good
Sterling Ratio 1.92
0.72
0.00 | 2.22 7 | 120 Very Good
Sortino Ratio 0.88
0.43
-1.00 | 1.81 11 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 33.02 14.01 0.00 | 33.02 120 | 120 Poor
Semi Deviation 18.86 9.84 0.00 | 18.86 120 | 120 Poor
Max Drawdown % -13.85 -15.47 -29.99 | 0.00 40 | 120 Good
VaR 1 Y % -25.39 -16.24 -29.99 | 0.00 101 | 120 Poor
Average Drawdown % -9.26 -6.18 -13.43 | 0.00 97 | 120 Poor
Sharpe Ratio 1.15 0.11 -85.70 | 2.39 21 | 118 Very Good
Sterling Ratio 1.92 0.72 0.00 | 2.22 7 | 120 Very Good
Sortino Ratio 0.88 0.43 -1.00 | 1.81 11 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 300.1988 None
22-01-2026 280.1107 None
21-01-2026 299.1032 None
20-01-2026 292.1802 None
19-01-2026 277.44 None
16-01-2026 269.3533 None
14-01-2026 265.0641 None
13-01-2026 249.2996 None
12-01-2026 243.9375 None
09-01-2026 230.6499 None
08-01-2026 224.5247 None
07-01-2026 234.5248 None
06-01-2026 230.3691 None
05-01-2026 227.0036 None
02-01-2026 221.782 None
01-01-2026 217.2412 None
31-12-2025 218.7326 None
30-12-2025 220.362 None
29-12-2025 222.3705 None
26-12-2025 218.2827 None
24-12-2025 208.9238 None
23-12-2025 200.6678 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.