HDFC Silver ETF FoF Regular-Growth
The fund is rated 4 stars. Taken together, the fund's movement relative to commodity prices and annual fee of 0.55% place it ahead of most similar funds.
This Commodities FoF has a beta of 0.898%, and an expense ratio of 0.55%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
होल्डिंग्स (2)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| HDFC Silver ETF Regular - Growth | 100.29% | ₹4,711.93 Cr | 21,12,87,656 |
| Others | 0.30% | ₹14.28 Cr | — |
फंड विवरण
Capital appreciation over long term. Investment in Units of HDFC Silver ETF (HSETF). HSETF invests in Silver and Silver related instruments.
The scheme is seek to capital appreciation by investing in units of HDFC Silver ETF (HSETF).
Exit load of 1%, if redeemed within 15 days.