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NAV: ₹ 219.0122 ↓ -2.38%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Silver ETF - Growth Option and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 0.9% | 17.32% | 159.97% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 17.45% | 30.22% | 16.28% | 8.72% | -13.81% | 0.13% | 9.58% | -14.38% | -2.48% | 8.38% |
NAV history
HDFC Silver ETF - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 219.0122 | -2.38% |
| 31 August, 2026 | 224.362 | -2.82% |
| 28 August, 2026 | 230.8721 | 1.83% |
| 27 August, 2026 | 226.7238 | -1.4% |
| 26 August, 2026 | 229.9436 | 0.39% |
| 25 August, 2026 | 229.061 | -1.42% |
| 24 August, 2026 | 232.3599 | -0.01% |
| 21 August, 2026 | 232.3944 | 2.99% |
| 20 August, 2026 | 225.6476 | 3.97% |
| 19 August, 2026 | 217.03 | -2.04% |
| 18 August, 2026 | 221.5403 | -0.9% |
| 17 August, 2026 | 223.5464 | 0.99% |
| 14 August, 2026 | 221.3637 | -0.31% |
| 13 August, 2026 | 222.0453 | -1.56% |
| 12 August, 2026 | 225.5577 | 1.14% |
| 11 August, 2026 | 223.0064 | 1.24% |
| 10 August, 2026 | 220.2684 | 0.04% |
| 7 August, 2026 | 220.1697 | 2.82% |
| 6 August, 2026 | 214.1228 | 0.59% |
| 5 August, 2026 | 212.8671 | 2.62% |
| 4 August, 2026 | 207.4339 | 0.26% |
| 3 August, 2026 | 206.9038 | -0.05% |
| 31 July, 2026 | 207.0116 | -0.38% |
| 30 July, 2026 | 207.8016 | 0.52% |
| 29 July, 2026 | 206.734 | 0.07% |
| 28 July, 2026 | 206.5939 | -2.98% |
| 27 July, 2026 | 212.9378 | 0.67% |
| 24 July, 2026 | 211.5235 | 0.05% |
| 23 July, 2026 | 211.4263 | -1.04% |
| 22 July, 2026 | 213.6513 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Silver ETF - Growth Option?
The latest NAV of HDFC Silver ETF - Growth Option is 219.0122 as on 1 September, 2026.
What are YTD (year to date) returns of HDFC Silver ETF - Growth Option?
The YTD (year to date) returns of HDFC Silver ETF - Growth Option are 0.82% as on 1 September, 2026.
What are 1 year returns of HDFC Silver ETF - Growth Option?
The 1 year returns of HDFC Silver ETF - Growth Option are 84.7% as on 1 September, 2026.
What are 3 year CAGR returns of HDFC Silver ETF - Growth Option?
The 3 year annualized returns (CAGR) of HDFC Silver ETF - Growth Option are 43.28% as on 1 September, 2026.