HDFC Silver ETF - Growth Option
Fund House: HDFC Mutual Fund| Category: ETFs |
| Launch Date: 02-09-2022 |
| Asset Class: |
| Benchmark: NIFTY 50 TRI |
| TER: 0.4% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 291.81 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
86.0922
-0.23 (-0.2696%)
28.06%
Benchmark: 14.43%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
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 | 22.36 | 25.18 | - | - | - |
| CPSE ETF | 05-03-2014 | 85.52 | 60.76 | 52.07 | 33.47 | - |
| Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 66.92 | 57.57 | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 66.12 | 38.37 | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 63.79 | 30.86 | 21.03 | 24.26 | - |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 63.69 | 30.84 | 21.0 | 24.19 | - |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 63.68 | 30.86 | 21.02 | 24.29 | - |
| SBI Nifty Next 50 ETF | 05-03-2015 | 63.66 | 30.84 | 20.96 | 24.14 | - |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 63.6 | 30.65 | 20.92 | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 63.56 | 30.66 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
