HDFC Silver ETF Regular-Growth
Commodities: Silver - Growth (Open ended) Factsheet
₹204.78-1.00%
17 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for HDFC Silver ETF Regular-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.09% | 1.86% | 2.08% | 2.30% | 1.82% | 1.12% |
| Commodities | 97.91% | 98.14% | 97.92% | 97.70% | 98.18% | 98.88% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
1
Top Holding %
97.91%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹7,574 Cr
Expense Ratio
0.50%
Since Inception
42.56%
Max Drawdown
-0.44%
Alpha
-1.24%
Sharpe Ratio
0.95
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 3,29,373 | 7,415.02 | 97.91% | -0.23%↓ |
| Others | Others | 0 | 158.64 | 2.09% | 0.23%↑ |
Frequently Asked Questions
What are the top holdings of HDFC Silver ETF Regular-Growth?
The top holdings of HDFC Silver ETF Regular-Growth as of 30 Jun 2026 are Others (97.91%), Others (2.09%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HDFC Silver ETF Regular-Growth hold in its portfolio?
HDFC Silver ETF Regular-Growth holds 1 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HDFC Silver ETF Regular-Growth?
The sector allocation of HDFC Silver ETF Regular-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of HDFC Silver ETF Regular-Growth?
As of 30 Jun 2026, HDFC Silver ETF Regular-Growth has 0.00% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of HDFC Silver ETF Regular-Growth?
The market cap allocation of HDFC Silver ETF Regular-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of HDFC Silver ETF Regular-Growth's portfolio?
The portfolio PE ratio of HDFC Silver ETF Regular-Growth is shown in the Holdings Analysis section above.
What is the credit quality of HDFC Silver ETF Regular-Growth?
A credit rating breakdown is not available for HDFC Silver ETF Regular-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for HDFC Silver ETF Regular-Growth?
The latest portfolio disclosure for HDFC Silver ETF Regular-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.