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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 31.6796 ↓ -3.21%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan -14.88% -3.21% -8.21% -16.64% -13.05% 29.75% 36.72%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 28.7% -0.18% -7.23% -14.5% 0.93% 9.59% -14.6% -2.33% 7.93% -3.6%

NAV history

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

DateNAV% change
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 0.29%
29 September, 202636.0824 -0.62%
28 September, 202636.3088 -3.81%
25 September, 202637.7476 1.38%
24 September, 202637.2349 -2.02%
23 September, 202638.002 0.03%
22 September, 202637.9918 -0.89%
21 September, 202638.3324 -0.85%
18 September, 202638.6629 3.46%
17 September, 202637.3714 -0.98%
16 September, 202637.7394 1.92%
15 September, 202637.028 -0.93%
11 September, 202637.3741 -3.16%
10 September, 202638.5934 0.45%
9 September, 202638.4209

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 31.6796 as on 23 October, 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 -14.88% as on 23 October, 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 29.75% as on 23 October, 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 36.72% as on 23 October, 2026.