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 |
87.3485
1.26 (1.4383%)
28.92%
Benchmark: 14.42%
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 | 24.01 | 26.32 | - | - | - |
| CPSE ETF | 05-03-2014 | 83.33 | 60.94 | 51.59 | 33.56 | - |
| Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 64.46 | 57.34 | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 63.24 | 38.08 | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 62.24 | 30.34 | 20.73 | 24.31 | - |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 62.13 | 30.33 | 20.72 | 24.34 | - |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 62.13 | 30.32 | 20.71 | 24.22 | - |
| SBI Nifty Next 50 ETF | 05-03-2015 | 62.1 | 30.32 | 20.66 | 24.19 | - |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 62.04 | 30.13 | 20.62 | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 62.01 | 30.14 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
