Fund Overview
ETF
HDFC Silver ETF
Ticker: HDFCSILVERUnderlying Index: SilverISIN: INF179KC1DI2
211.5289.73% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.25% |
| Down from 52w High | 41.08% |
| Up from 52w Low | 100.21% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 41.08% |
| Up from 52w Low | 100.21% |
| Std Deviation (1 yr) | 3.25% |
Fund Parameters
| AUM (Cr) | 8,257 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 3.13% |
| All-In-Cost | 3.63% |
| Inception Date | 02 Sept 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 210.79 |
| NAV Gap | -0.35% |
| 1M Average NAV Gap | -0.15% |
| Daily Volume | 28,25,118 |
| 1M Average Daily Volume | 28,08,666 |
| 1M Average Daily Turnover (Cr) | 59.4 |
Native Score
| AUM (Cr) | 8,257 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 3.13% |
| All-In-Cost | 3.63% |
| Inception Date | 02 Sept 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 210.79 |
| NAV Gap | -0.35% |
| 1M Avg NAV Gap | -0.15% |
| Daily Volume | 28,25,118 |
| 1M Avg Daily Volume | 28,08,666 |
| 1M Avg Daily Turnover | 59.4 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.47 |
| Beta | 1.05 |
| Sharpe Ratio | 0.14 |
| Sortino Ratio | 0.20 |
| Treynor Ratio | 0.42 |
| Information Ratio | 0.15 |
| Upside Capture | 130.79% |
| Downside Capture | -4.04% |
Fund • Last updated: 7/26/2026