Hdfc Silver Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹86.65(R) -0.68% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.24% -% -% -% -%
LumpSum (D)
SIP (R) 17.63% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Silver ETF - Growth Option 86.65
-0.6000
-0.6800%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The HDFC Silver Etf has one return parameter in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: The HDFC Silver Etf has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: HDFC Silver Etf has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HDFC Silver Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Silver Etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Silver Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Silver Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC Silver Etf, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.02
1.16
-8.25 | 13.66 171 | 185 Poor
3M Return % 6.72
-1.80
-11.11 | 27.68 5 | 183 Very Good
6M Return % -1.19
5.97
-15.09 | 34.86 149 | 179 Poor
1Y Return % 15.24
14.60
-89.43 | 56.66 113 | 166 Average
1Y SIP Return % 17.63
13.15
-38.37 | 46.47 43 | 160 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.68 ₹ 9,932.00 ₹
1W 0.08 ₹ 10,008.00 ₹
1M -6.02 ₹ 9,398.00 ₹
3M 6.72 ₹ 10,672.00 ₹
6M -1.19 ₹ 9,881.00 ₹
1Y 15.24 ₹ 11,524.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 17.63 ₹ 13,116.65 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Silver Etf NAV Regular Growth Hdfc Silver Etf NAV Direct Growth
02-12-2024 86.6486 None
29-11-2024 87.2445 None
28-11-2024 84.9013 None
27-11-2024 85.9817 None
26-11-2024 85.9367 None
25-11-2024 86.5773 None
22-11-2024 87.99 None
21-11-2024 87.4575 None
19-11-2024 87.9776 None
18-11-2024 86.5563 None
14-11-2024 84.5563 None
13-11-2024 87.5228 None
12-11-2024 86.2141 None
11-11-2024 88.5532 None
08-11-2024 89.1535 None
07-11-2024 87.9713 None
06-11-2024 89.6506 None
05-11-2024 91.7293 None
04-11-2024 92.2022 None

Fund Launch Date: 02/Sep/2022
Fund Category: ETF
Investment Objective: The investment objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended Exchange Traded Fund (ETF) replicating/tracking performance of Silver.
Fund Benchmark: Domestic Prices of physical Silver (based on LBMA Silver daily spot fixing price)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.