HDFC Silver ETF Fund of Fund
NAV
₹40.18
as of 21 Aug 2026
HDFC Silver ETF Fund of Fund is an open-ended FoF Domestic scheme from HDFC Mutual Fund managing ₹4,282 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹40.18 as of 21 Aug 2026. The expense ratio is 0.21% a year. Managed by Arun Agarwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.21% / yr
- as of 30 Jun 2026
- Fund size
- ₹4,282 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 28 Oct 2022
- ISIN
- INF179KC1DU7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Price of Silver
HDFC Silver ETF Fund of Fund
₹390
+290% on ₹100 over 3.8 yrs
FoF Domestic average
₹333
+233% on ₹100 over 3.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | -10.21% | – | – |
| 1 year | 109.11% | – | – |
| 3 years (CAGR) | 47.25% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 1.8%
- Median
- 25.7%
- Best
- 199.1%
33 windows over the last 44 months, stepped monthly; 100% ended positive. Worst window began 1 Feb 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 34.4%
- Median
- 45.7%
- Best
- 62.6%
9 windows over the last 44 months, stepped monthly; 100% ended positive. Worst window began 1 Nov 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.90
- Sortino ratio (3Y)
- 2.01 vs category 2.40
- Standard deviation (3Y)
- 39.55%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-30.7%
Right now
-36.5% below peak
Where the money actually is
Cash
2.1%
Other
97.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
3 positions · top 10 = 100.0%
Top holdings
- HDFC Silver ETF100.04%
- Net Current Assets0.14%
- Treps - Tri-Party Repo0.10%
Holdings as of 31 Jul 2026. Portfolio turnover 8.6% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹3,239 cr
- Net flow, 3 months
- +₹277 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC Silver ETF Fund of Fund?
- ₹40.18 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC Silver ETF Fund of Fund?
- 0.21% a year for the Direct plan, as of 30 Jun 2026.
- How large is HDFC Silver ETF Fund of Fund?
- ₹4,282 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is HDFC Silver ETF Fund of Fund?
- Its SEBI Riskometer reading is "Very High Risk". Gold in demat form. The crisis hedge, with no storage and no making charges.
- What is the worst 3-year return of HDFC Silver ETF Fund of Fund?
- 34.4% a year — the weakest of 9 overlapping 3-year holding periods, beginning 1 Nov 2022. The median was 45.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages HDFC Silver ETF Fund of Fund?
- Arun Agarwal, managing this fund for 3.5 years.
Where this fund sits
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- HDFC Gold ETF Fund of Fund₹10,990 crore
- HDFC Multi-Asset Active FOF₹6,096 crore
- BHARAT Bond FOF- April 2031₹4,659 crore
- BHARAT Bond ETF FOF - April 2032₹4,301 crore
- Nippon India Silver ETF FOF₹4,166 crore
- SBI Silver ETF Fund of Fund₹3,614 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Price of Silver) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.