ETFcompare

HDFC Silver ETF vs Tata 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
Tata Mutual Fund
Commodities: SilverVery High risk
NAV
₹22.37
AUM
₹5.16k Cr
Expense Ratio
0.06%
View ETF details

Performance Comparison

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

ETF Details

MetricHDFC Silver ETF Regular-GrowthTata Silver ETF-Growth
RiskVery HighVery High
CategoryCommodities: SilverCommodities: Silver
NSE SymbolHDFCSILVERTATSILV
Expense Ratio0.50%Better: 0.06%
NAV₹220.27₹22.37
ETF Started1 Sep 202216 Jan 2024
ETF Size₹7.47k Cr₹5.16k 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-GrowthTata Silver ETF-Growth
1 MonthBetter: 5.17%5.12%
1 Year97.73%Better: 99.15%
3 Year47.16%-
Since Inception44.33%Better: 56.45%
Alpha-1.56%-
Sharpe Ratio0.86-
Max DrawdownBetter: -0.44%-0.47%
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-GrowthTata Silver ETF-Growth
Equity0.00%0.00%
Debt0.00%0.00%
Others (incl. cash)2.25%3.10%
Commodities97.75%96.90%
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%
Tata Silver ETF-Growth
As on 31 Jul 2026
HoldingWeight
Others96.90%
Others3.10%

About ETF

MetricHDFC Silver ETF Regular-GrowthTata 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 Schemeseeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
ManagerBhagyesh KagalkarTapan Patel, Nitin Bharat Sharma
AMCHDFC Mutual FundTata Mutual Fund
TaxationOthersOthers
Launch Date1 Sep 202216 Jan 2024

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