HDFC Silver ETF FoF Regular - Growth
HDFC Silver ETF FoF Regular - Growth: Mutual Fund Overview
HDFC Silver ETF FoF Regular - Growth is an Silver mutual fund with over 3.4 years of performance history. The scheme manages an AUM of ₹4734.74 Cr and has a NAV of ₹37.5554. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 126.06%.
Commodities, Silver, Principal at very high risk
1 Year Return 126.06% at 23 Mar 2026 05:08 PM
Fund Details
NAV 37.5554
Sub-Type Silver
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.4
Fund Size(in Crores) 4734.74
Fund Performance
1 Month -7.05%
3 Month 13.64%
6 Month 75.84%
1 Year 126.06%
3 Year 46.92%
5 Year 0.0%
Know This Fund
As on 23 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Mutual Fund 100.04 Repo 0.35 Net Payables -0.39 Debt Credit Ratings Debt Category Others -0.04 HDFC Silver ETF Reg-G 100.04
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M -7.17% Ret 1Y 125.23% Ret 3Y 46.88% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M -7.17% Ret 1Y 125.23% Ret 3Y 46.88% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M -7.17% Ret 1Y 125.23% Ret 3Y 46.88% Ret 5Y 0%
Equity, Flexi Cap funds Angel One Silver ETF FoF Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M -6.84% Ret 1Y 126.02% Ret 3Y 47.05% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 126.02% Ret 3Y 47.05% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M -6.84% Ret 1Y 126.02% Ret 3Y 47.05% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Silver ETF FoF Regular - Growth Ret 1M -6.63% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - Growth Ret 1M -7.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Ret 1M -7.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Reinvestment Ret 1M -7.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.55%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nirman S. Morakhia
Education Mr. Morakhia has done BMS and MBA - Financial Markets
Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Arun Agarwal
Education Mr. Agarwal is a B.Com. and Chartered Accountant
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Nandita Menezes
Education CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2022-10-28
Total AUM 952319.77
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC Silver ETF FoF Regular - Growth FAQs
How to invest in HDFC Silver ETF FoF Regular - Growth?
Investing in HDFC Silver ETF FoF Regular - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Silver ETF FoF Regular - Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Silver ETF FoF Regular - Growth?
The term expense ratio for HDFC Silver ETF FoF Regular - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Silver ETF FoF Regular - Growth is 0.55% as of 23 Mar 2026.
What is the NAV of HDFC Silver ETF FoF Regular - Growth?
The NAV of HDFC Silver ETF FoF Regular - Growth is ₹37.5554 as of 23 Mar 2026.
What is the AUM of HDFC Silver ETF FoF Regular - Growth?
The AUM (Assets Under Management) of HDFC Silver ETF FoF Regular - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Silver ETF FoF Regular - Growth is ₹4734.74 Cr as of 23 Mar 2026.
What is the PE and PB ratio of HDFC Silver ETF FoF Regular - Growth?
The PE ratio of HDFC Silver ETF FoF Regular - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Silver ETF FoF Regular - Growth?
Yes, you can invest in HDFC Silver ETF FoF Regular - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Silver ETF FoF Regular - Growth in the last 5 years?
The return of HDFC Silver ETF FoF Regular - Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in HDFC Silver ETF FoF Regular - Growth?
The minimum SIP investment in HDFC Silver ETF FoF Regular - Growth depends on the fund's scheme rules and usually starts at a small amount. For HDFC Silver ETF FoF Regular - Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Silver ETF FoF Regular - Growth?
The NAV of HDFC Silver ETF FoF Regular - Growth, as of 23 Mar 2026, is ₹37.5554.
Who manages the HDFC Silver ETF FoF Regular - Growth?
The fund managers responsible for HDFC Silver ETF FoF Regular - Growth are:
- Nirman S. Morakhia
- Arun Agarwal
- Nandita Menezes