ETFcompare

HDFC Silver ETF vs SBI Silver ETF

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
SBI Mutual Fund
Commodities: SilverVery High risk
NAV
₹225.64
AUM
₹5.74k Cr
Expense Ratio
0.41%
View ETF details

Performance Comparison

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

ETF Details

MetricHDFC Silver ETF Regular-GrowthSBI Silver ETF-Growth
RiskVery HighVery High
CategoryCommodities: SilverCommodities: Silver
NSE SymbolHDFCSILVERSBISILVER
Expense Ratio0.50%Better: 0.41%
NAV₹220.27₹225.64
ETF Started1 Sep 20227 Jul 2024
ETF Size₹7.47k Cr₹5.74k Cr
BenchmarkDomestic Price of SilverDomestic Price of Silver
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Returns

MetricHDFC Silver ETF Regular-GrowthSBI Silver ETF-Growth
1 Month5.17%Better: 5.19%
1 Year97.73%Better: 98.21%
3 Year47.16%-
Since Inception44.33%Better: 53.96%
Alpha-1.56%-
Sharpe Ratio0.86-
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-GrowthSBI Silver ETF-Growth
Equity0.00%0.00%
Debt0.00%0.00%
Others (incl. cash)2.25%2.01%
Commodities97.75%97.99%
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%
SBI Silver ETF-Growth
As on 30 Jun 2026
HoldingWeight
Others97.99%
Others2.01%

About ETF

MetricHDFC Silver ETF Regular-GrowthSBI 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, subject to tracking error.
ManagerBhagyesh KagalkarViral Chhadva
AMCHDFC Mutual FundSBI Mutual Fund
TaxationOthersOthers
Launch Date1 Sep 20227 Jul 2024

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