- AMC
- HDFC Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF179KC1DV5
HDFC Silver ETF Fund of Fund
₹33.5428
−₹0.4677 (−1.38%)
NAV · Regular · Growth ·
HDFC Silver ETF Fund of Fund's Regular Growth NAV was ₹33.5428 on 19 Oct 2026, down 1.38% on the day. Its 3-year return is 39.95% a year.
- Expense ratio
- 0.55%
- Fund size
- ₹4,592.51 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹22.8835 to ₹60.6649.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.55% (Regular)
- Exit load
- 1% if redeemed/switched-out within 15 days from allotment. no exit load after 15 days.
- Riskometer
- Very high
- Benchmark
- Domestic Prices of physical Silver (derived as per regulatory norms)
- Launched
- 7 Oct 2022
- Fund managers
- Arun Agarwal, Nandita Menezes
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179KC1DU7 | ₹34.0405 | −1.37% | 0.55% | +22.49% |
| Regular · Growth | INF179KC1DV5 | ₹33.5428 | −1.38% | 0.55% | +22.01% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Silver ETF Fund of Fund is an open-ended mutual fund from HDFC Mutual Fund, in the FoF Domestic category. It began on 7 Oct 2022. It is benchmarked to the Domestic Prices of physical Silver (derived as per regulatory norms). The fund manages ₹4,592.51 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 0.55%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Silver ETF Fund of Fund?
The NAV of HDFC Silver ETF Fund of Fund (Regular · Growth) was ₹33.5428 on 19 Oct 2026, down 1.38% from the previous NAV.
What plans does HDFC Silver ETF Fund of Fund have?
HDFC Silver ETF Fund of Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of HDFC Silver ETF Fund of Fund?
The Regular · Growth plan of HDFC Silver ETF Fund of Fund has an expense ratio of 0.55%.
What is the fund size (AUM) of HDFC Silver ETF Fund of Fund?
HDFC Silver ETF Fund of Fund manages ₹4,592.51 Cr across all plans as of 16 Oct 2026.
What returns has HDFC Silver ETF Fund of Fund delivered?
HDFC Silver ETF Fund of Fund returned +22.01% over 1Y, +39.95% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Silver ETF Fund of Fund?
HDFC Silver ETF Fund of Fund: 1% if redeemed/switched-out within 15 days from allotment. no exit load after 15 days..
What is the minimum investment and SIP amount for HDFC Silver ETF Fund of Fund?
The minimum first investment in HDFC Silver ETF Fund of Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amounts: DSIP/WSIP/MSIP - Rs. 100; QSIP - Rs. 1500; HSIP - Rs. 2500; YSIP - Rs. 5000. Minimum installments vary by frequency and amount.).
How risky is HDFC Silver ETF Fund of Fund?
HDFC Silver ETF Fund of Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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