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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 38.4496 ↑ 1.19%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 3.31% 1.19% -3.32% 7.46% -9.76% 85.08% 44.92%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.11% 0.77% -2.82% 8.45% -1.07% 44.44% 36.04% 25.58% 20.6% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.07% 1.25% -3.31% 7.52% -9.65% 88.25%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.75% -0.04% 0.1% 0.18% 1.94% 5.83%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.31% -0.06% -0.69% -0.92% 4.06%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.81% 0.07% -0.58% -0.8% 3.61% 6.14% 13.37% 11.99% 15.83% 12.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 17.03% 28.7% -0.18% -7.23% -14.5% 0.93% 9.59% -14.6% -2.33% 7.93%

NAV history

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

DateNAV% change
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 4.29%
19 August, 202637.3666 -2.32%
18 August, 202638.2545 -0.93%
17 August, 202638.6155 1.1%
14 August, 202638.1946 0.14%
13 August, 202638.143 -2.21%
12 August, 202639.0034 1.47%
11 August, 202638.437 0.86%
10 August, 202638.1074 0.12%
7 August, 202638.0632 2.65%
6 August, 202637.0822 0.58%
5 August, 202636.8701 3.04%
4 August, 202635.7812 0.21%
3 August, 202635.7053 0.09%
31 July, 202635.6749 -0.04%
30 July, 202635.6906 -0.01%
29 July, 202635.6942 0.31%
28 July, 202635.5856 -3.29%
27 July, 202636.7969

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 38.4496 as on 4 September, 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 3.31% as on 4 September, 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 85.08% as on 4 September, 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 44.92% as on 4 September, 2026.