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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.3741 ↓ -3.16%
[as on 11 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 0.42% -3.16% -2.8% -2.77% -2.32% 79.28% 44.75%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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
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 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

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 37.3741 as on 11 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 0.42% as on 11 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 79.28% as on 11 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 44.75% as on 11 September, 2026.