HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 29.1152 ↓ -1.61%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan -21.77% -1.61% -3.41% -18.74% -23.67% 6.4% 34.11%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.43% 15.13% 154.41%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.18% -7.23% -14.5% 0.93% 9.59% -14.6% -2.33% 7.93% -3.6% -17.88%

NAV history

HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202629.1152 -1.61%
12 November, 202629.5917 -3.01%
11 November, 202630.5099 0.16%
9 November, 202630.4619 1.06%
6 November, 202630.1432 -1.93%
5 November, 202630.7371 0.93%
4 November, 202630.4545 5.78%
3 November, 202628.7897 -2.7%
2 November, 202629.5892 -0.97%
30 October, 202629.8798 -3.68%
29 October, 202631.0209 -2.16%
28 October, 202631.7062 1.27%
27 October, 202631.3074 -1.78%
26 October, 202631.8742 0.61%
23 October, 202631.6796 -3.21%
22 October, 202632.7312 -2.74%
21 October, 202633.6518 -1.14%
19 October, 202634.0405 -1.37%
16 October, 202634.5142 1.3%
15 October, 202634.0708 -2.56%
14 October, 202634.9657 -2.41%
13 October, 202635.8278 -0.51%
12 October, 202636.0127 -0.45%
9 October, 202636.1739 1.81%
8 October, 202635.5319 -1.43%
7 October, 202636.0483 -0.86%
6 October, 202636.3592 -0.66%
5 October, 202636.5992 1.57%
1 October, 202636.0336 -0.43%
30 September, 202636.1875

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan is 29.1152 as on 13 November, 2026.
  • What are YTD (year to date) returns of HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan are -21.77% as on 13 November, 2026.
  • What are 1 year returns of HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan are 6.4% as on 13 November, 2026.
  • What are 3 year CAGR returns of HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan are 34.11% as on 13 November, 2026.