Hdfc Silver Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹96.05(R) +2.08% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.07% -% -% -% -%
LumpSum (D)
SIP (R) 47.71% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
Fund Name Rank Rating
cpse etf 1
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Axis NIFTY India Consumption ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Uti Nifty Next 50 Exchange Traded Fund 6
Icici Prudential Nifty Next 50 Etf 7
Nippon India Etf Nifty Midcap 150 8
Motilal Oswal Nifty Midcap 100 ETF 9
Nippon India ETF Nifty India Consumption 10
Nippon India ETF BSE Sensex Next 50 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
SBI Nifty Next 50 ETF 13
SBI BSE Sensex Next 50 ETF 14
mirae asset nifty next 50 etf 15
Nippon India ETF Nifty Next 50 Junior BeES 16

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Silver ETF - Growth Option 96.05
1.9500
2.0800%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The HDFC Silver Etf has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M 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 listed below:
      • 1Y Return %
    3. Below Average: HDFC Silver Etf has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 % 9.78
-3.47
-12.73 | 9.78 1 | 186 Very Good
3M Return % 19.87
0.29
-10.60 | 34.51 3 | 186 Very Good
6M Return % 22.17
6.84
-89.22 | 27.00 11 | 178 Very Good
1Y Return % 36.07
24.62
-88.47 | 72.98 64 | 166 Good
1Y SIP Return % 47.71
19.57
-35.14 | 47.71 1 | 154 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 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 : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.08 ₹ 10,208.00 ₹
1W -0.24 ₹ 9,976.00 ₹
1M 9.78 ₹ 10,978.00 ₹
3M 19.87 ₹ 11,987.00 ₹
6M 22.17 ₹ 12,217.00 ₹
1Y 36.07 ₹ 13,607.00 ₹
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 47.71 ₹ 14,915.58 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Silver Etf NAV Regular Growth Hdfc Silver Etf NAV Direct Growth
29-10-2024 96.0503 None
28-10-2024 94.0954 None
25-10-2024 93.4932 None
24-10-2024 96.0278 None
23-10-2024 96.5012 None
22-10-2024 96.2808 None
21-10-2024 95.1899 None
18-10-2024 90.3651 None
17-10-2024 89.5086 None
16-10-2024 89.5094 None
15-10-2024 87.9862 None
14-10-2024 88.2178 None
11-10-2024 88.0657 None
10-10-2024 86.6304 None
09-10-2024 86.6649 None
08-10-2024 88.1754 None
07-10-2024 89.7531 None
04-10-2024 90.2134 None
03-10-2024 88.7438 None
01-10-2024 88.2432 None
30-09-2024 87.4913 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.