HDFC Silver ETF FoF
Mutual fund
Direct · Growth
· AMFI 150737
₹30.51
+18.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹25.74 on 11 November 2025 to ₹30.51 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Silver
- Yearly fee
- 0.21%
- Since 30 September 2026
- Fund size
- ₹4,699 crore
- Started
- 28 October 2022
- Exit load
- 1% if sold within 15 days
- Compared against
- Domestic Price of Silver
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
HDFC Silver ETF Regular - Growth
100.3% - 2
Repo
0.3% - 3
Net Payables
-0.6%
What does it cost?
0.21% a year: ₹21 on every ₹10,000 you hold.
The middle fee for Silver direct plans is 0.21%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +18.5%
- 3 years, per year
- +35.7%
- 5 years, per year
- Too young
Worst fall so far: −53.1% (Jan 2026 to Nov 2026).
Past prices are not a forecast of anything.
Events
- 1 September 2026Fee changed from 0.22% to 0.21% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 June 2026Fee moved between 0.21% and 0.23% a year (10 changes, 21 May – 1 Jun 2026).
- 20 May 2026Fee moved between 0.22% and 0.27% a year (2 changes, 19 May – 20 May 2026).
- 18 May 2026Fee moved between 0.21% and 0.24% a year (6 changes, 11 May – 18 May 2026).
Show all 9
- 21 April 2026Fee moved between 0.18% and 0.23% a year (2 changes, 17 Nov 2025 – 21 Apr 2026).
- 15 July 2025Fee changed from 0.32% to 0.23% a year.
- 19 June 2025Fee changed from 0.27% to 0.32% a year.
- 22 September 2023Fee changed from 0.20% to 0.27% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026