HDFC Silver ETF Fund of Fund SIP Calculator
Calculate historical returns and project future compounding for HDFC Silver ETF FoF. Test different monthly amounts, tenures, and step-up scenarios using real historical NAV performance.
Category
Commodities (Silver)
AUM
₹4,698 Cr
Expense Ratio
0.21%
Fund Manager
Krishan Kumar Daga
HDFC Silver ETF FoF Historical SIP Performance & Returns Table
Historical value of standard monthly SIP investments based on actual fund CAGRs.
| Monthly SIP | 3 Years @ 43.1% CAGR | 5 Years @ 43.1% CAGR | 10 Years @ 43.1% CAGR |
|---|---|---|---|
| ₹1,000/mo | ₹73,920 Invested: ₹36,000 | ₹2,10,912 Invested: ₹60,000 | ₹19,64,831 Invested: ₹1,20,000 |
| ₹2,500/mo | ₹1,84,800 Invested: ₹90,000 | ₹5,27,280 Invested: ₹1,50,000 | ₹49,12,078 Invested: ₹3,00,000 |
| ₹5,000/mo | ₹3,69,601 Invested: ₹1,80,000 | ₹10,54,560 Invested: ₹3,00,000 | ₹98,24,156 Invested: ₹6,00,000 |
| ₹10,000/mo | ₹7,39,201 Invested: ₹3,60,000 | ₹21,09,119 Invested: ₹6,00,000 | ₹1,96,48,312 Invested: ₹12,00,000 |
| ₹25,000/mo | ₹18,48,003 Invested: ₹9,00,000 | ₹52,72,798 Invested: ₹15,00,000 | ₹4,91,20,781 Invested: ₹30,00,000 |
* Projections calculated using actual historical 3-year (43.12%), 5-year (43.12%), and 10-year (43.12%) performance data. Actual mutual fund returns fluctuate with market NAV.
About HDFC Silver ETF Fund of Fund
A fund of fund scheme seeking returns corresponding to physical silver prices via investment in Silver ETFs.
Investment Strategy
Passive investment tracking physical domestic silver bullion prices to hedge against inflation and currency risks.
Key Facts
- Tracks physical silver spot prices
- Expense ratio: 0.22% (Direct)
- Benchmark: Domestic Price of Silver
Historical Returns
3-Year CAGR
43.12%
5-Year CAGR
N/A
10-Year CAGR
Benchmark
Domestic Price of Silver
Returns are illustrative based on historical performance. Actual returns may vary. Verify with AMC before investing.
Top Holdings & Sector Allocation
As of September 2026, HDFC Silver ETF FoF's portfolio includes:
Top 5 Holdings
- HDFC Silver ETF
- Reverse Repo
- Triparty Repo
Sector Allocation
Who Is This Fund Suitable For?
Suitable for asset allocation and portfolio diversification into precious metals without holding physical silver.
More Funds from HDFC & Similar Schemes
Similar Funds to Consider
- ICICI Prudential Silver ETF FoF
- Nippon India Silver ETF FoF
Or compare side by side using our main SIP calculator — you can test different funds with the same investment amount and dates to see which performed better.
Other Tools for HDFC Silver ETF FoF Investors
- FIRE Calculator — Plan your retirement corpus with HDFC Silver ETF FoF as part of your portfolio
- Cost of Delay Calculator — See how much delaying your SIP in HDFC Silver ETF FoF could cost you
- SIP vs EMI Calculator — Compare investing in HDFC Silver ETF FoF vs paying off loans
Frequently Asked Questions About HDFC Silver ETF FoF
What is the historical SIP return of HDFC Silver ETF FoF?
Based on the latest data, HDFC Silver ETF FoF has delivered an annualized return (CAGR) of 43.12% over 3 years, N/A over 5 years, and undefined over 10 years. Past performance does not guarantee future results.
How is HDFC Silver ETF FoF SIP return calculated?
SIP returns are calculated using the XIRR (Extended Internal Rate of Return) method. Each monthly installment buys units at the fund's Net Asset Value (NAV) on that specific day. When markets are down, your SIP buys more units, and when markets are up, it buys fewer units (rupee cost averaging). Our calculator replays this exact process using historical NAV data to compute the precise current value of your accumulated units.
How much return would ₹5,000 monthly SIP in HDFC Silver ETF FoF generate over 5 years?
At an estimated annual return rate of 43.12%, a monthly ₹5,000 investment (₹3,00,000 total invested) would grow to approximately ₹10,54,560 in 5 years, yielding an estimated wealth gain of ₹7,54,560. Use our interactive calculator above to test custom amounts with actual historical NAV data.
What are the top holdings in HDFC Silver ETF FoF?
HDFC Silver ETF FoF's top holdings include HDFC Silver ETF, Reverse Repo, Triparty Repo, and others. The fund's sector allocation is diversified across multiple sectors.
What is the risk profile of HDFC Silver ETF FoF?
HDFC Silver ETF FoF is a Commodities (Silver) fund with moderate to high risk depending on market conditions. Investors should assess their risk tolerance before investing..
What are the tax implications of investing in HDFC Silver ETF FoF?
Gains from HDFC Silver ETF FoF are subject to capital gains tax. Equity funds held over 1 year qualify for LTCG at 12.5% on gains above ₹1.25 lakh per year. Consult a tax advisor for your specific situation.
Data last updated: September 2026 | Fund data sourced from AMFI and BSE public APIs
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