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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 36.0336 ↓ -0.43%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan -3.18% -0.43% -3.23% -4.01% -1.35% 47.99% 43.02%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 0.56%
8 September, 202638.2087 0.64%
7 September, 202637.9655 -1.26%
4 September, 202638.4496 1.19%
3 September, 202637.9974 2.19%
2 September, 202637.1846 -0.94%
1 September, 202637.5387 -2.51%
31 August, 202638.5045 -3.19%
28 August, 202639.7713 1.82%
27 August, 202639.0619 -1.68%
26 August, 202639.7306 0.6%
25 August, 202639.4924 -1.29%
24 August, 202640.0093 -0.41%
21 August, 202640.1751 3.09%
20 August, 202638.9708

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 36.0336 as on 1 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 -3.18% as on 1 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 47.99% as on 1 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 43.02% as on 1 October, 2026.