ETFcompare

HDFC Silver ETF vs Nippon India Silver BeES

ETF Comparison
Detailed comparison on parameters like NAV, returns, risk, expense ratio, holdings and portfolio overlap.
HDFC Mutual Fund
Commodities: SilverVery High risk
NAV
₹220.27
AUM
₹7.47k Cr
Expense Ratio
0.50%
View ETF details
Nippon India Mutual Fund
Commodities: SilverVery High risk
NAV
₹220.24
AUM
₹30.01k Cr
Expense Ratio
0.58%
View ETF details

Performance Comparison

Growth of a lump sum investment in HDFC Silver ETF Regular-Growth and Nippon India Silver ETF-Growth over time.
Value of ₹ 10,000 if invested on Aug 11, 2025

ETF Details

MetricHDFC Silver ETF Regular-GrowthNippon India Silver ETF-Growth
RiskVery HighVery High
CategoryCommodities: SilverCommodities: Silver
NSE SymbolHDFCSILVERSILVERBEES
Expense RatioBetter: 0.50%0.58%
NAV₹220.27₹220.24
ETF Started1 Sep 20229 Feb 2022
ETF Size₹7.47k Cr₹30.01k Cr
BenchmarkDomestic Price of SilverDomestic Price of Silver Index
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Returns

MetricHDFC Silver ETF Regular-GrowthNippon India Silver ETF-Growth
1 Month5.17%Better: 5.20%
1 Year97.73%Better: 98.01%
3 YearBetter: 47.16%46.93%
Since InceptionBetter: 44.33%32.71%
Alpha-1.56%Better: -0.96%
Sharpe Ratio0.86Better: 0.88
Max Drawdown-0.44%-0.44%
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Holding Analysis

MetricHDFC Silver ETF Regular-GrowthNippon India Silver ETF-Growth
Equity0.00%0.00%
Debt0.00%0.00%
Others (incl. cash)2.25%1.46%
Commodities97.75%98.54%
Real Estate0.00%0.00%
No. of Securities11
Top 5 Holdings %100.00%100.00%
Top 10 Holdings %100.00%100.00%

Top 10 Holdings

HDFC Silver ETF Regular-Growth
As on 31 Jul 2026
HoldingWeight
Others97.75%
Others2.25%
Nippon India Silver ETF-Growth
As on 30 Jun 2026
HoldingWeight
Others98.54%
Others1.46%
Others0.00%

About ETF

MetricHDFC Silver ETF Regular-GrowthNippon India Silver ETF-Growth
DescriptionThe Scheme is seeks to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error.The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors.
ManagerBhagyesh KagalkarVikram Dhawan
AMCHDFC Mutual FundNippon India Mutual Fund
TaxationOthersOthers
Launch Date1 Sep 20229 Feb 2022

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