| Your Current Location : Fund Card : Fund Summary |
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| HDFC Silver ETF Reg (G) |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
18 Aug 2022 |
| Corpus(Cr.) |
399.0 |
Scheme NAV |
85.9367 |
| Equity(%) |
0.0 |
52 Week High |
96.5012 |
| Debt(%) |
2.34 |
52 Week Low |
67.9084 |
| Others(%) |
97.66 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| Scheme Benchmark |
CRISIL 1 Year CD Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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