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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.0708 ↓ -2.56%
[as on 15 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan and its peers as on 15 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan -8.45% -2.56% -4.11% -7.99% -5.67% 16.04% 41.26%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 8.42% 0.05% -0.93% -3.12% 2.86% 13.76% 34.24% 23.77% 19.92% 16.12%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -7.64% -2.56% -4.01% -7.94% -5.36% 18.09%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.11% 0% 0% 0.28% 1.01% 5.22%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.5% 0.19% 0.85% -1.21% -1.93% 0.6%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -4.46% 0.62% 2.65% -0.76% -3.02% -0.33% 11.4% 9.85% 14.35% 12.43%

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
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 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

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 34.0708 as on 15 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 -8.45% as on 15 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 16.04% as on 15 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 41.26% as on 15 October, 2026.