Fund Overview
ETF
HDFC Silver ETF
Ticker: HDFCSILVERUnderlying Index: SilverISIN: INF179KC1DI2
209.5237.98% (1Y)
End of Day NAV as on Oct 09, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.35% |
| Down from 52w High | 41.64% |
| Up from 52w Low | 57.87% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 41.64% |
| Up from 52w Low | 57.87% |
| Std Deviation (1 yr) | 3.35% |
Fund Parameters
| AUM (Cr) | 8,313 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 3.20% |
| All-In-Cost | 3.62% |
| Inception Date | 02 Sept 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 209.56 |
| NAV Gap | 0.02% |
| 1M Average NAV Gap | -0.16% |
| Daily Volume | 11,33,017 |
| 1M Average Daily Volume | 27,64,839 |
| 1M Average Daily Turnover (Cr) | 59.5 |
Native Score
| AUM (Cr) | 8,313 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 3.20% |
| All-In-Cost | 3.62% |
| Inception Date | 02 Sept 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 209.56 |
| NAV Gap | 0.02% |
| 1M Avg NAV Gap | -0.16% |
| Daily Volume | 11,33,017 |
| 1M Avg Daily Volume | 27,64,839 |
| 1M Avg Daily Turnover | 59.5 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 209.68 | 32,223 | 0.49% | 3.41% | 350 | -0.17% | 3.90% | ||
| 218.78 | 15,108 | 0.34% | 3.43% | 62 | -0.15% | 3.77% | ||
| 215.06 | 6,195 | 0.35% | 3.42% | 21 | -0.15% | 3.77% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 209.68 | 32,223 | 0.49% | 3.41% | 350 | -0.17% | 3.90% | ||
| 218.78 | 15,108 | 0.34% | 3.43% | 62 | -0.15% | 3.77% | ||
| 215.06 | 6,195 | 0.35% | 3.42% | 21 | -0.15% | 3.77% |
Fund Holdings
| Name | Weight |
|---|
| Silver | 98.3% |
| Net Current Asset | 1.7% |
| Tri-Party Repo (TREPS) | 0.0% |
NameWeight
Silver98.3%
Net Current Asset1.7%
Tri-Party Repo (TREPS)0.0%
Advanced Ratios
| Alpha | 0.34 |
| Beta | 1.19 |
| Sharpe Ratio | 0.10 |
| Sortino Ratio | 0.14 |
| Treynor Ratio | 0.27 |
| Information Ratio | 0.10 |
| Upside Capture | 136.91% |
| Downside Capture | 44.76% |
Fund • Last updated: 12/10/2026