HDFC Silver ETF - Growth Option
Fund House: HDFC Mutual Fund| Category: ETFs |
| Launch Date: 02-09-2022 |
| Asset Class: |
| Benchmark: Domestic Price of Silver |
| TER: 0.4% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 418.61 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
83.5651
-0.3 (-0.361%)
22.64%
Benchmark: 12.63%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme is seeks to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Silver ETF - Growth Option | 02-09-2022 | 17.32 | 8.72 | - | - | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 53.75 | 73.49 | 26.13 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 43.82 | 40.75 | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 41.9 | 37.78 | 19.54 | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 41.26 | 37.43 | 19.33 | - | - |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 40.98 | 37.15 | 19.1 | - | - |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 39.65 | 36.95 | 18.75 | - | - |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 36.1 | 36.73 | 16.18 | - | - |
| Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 33.34 | 36.27 | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 33.08 | 37.38 | 16.41 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
