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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.1751 ↑ 3.09%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 7.95% 3.09% 5.19% 9.55% -7.67% 111.32% 48.71%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.88% 17.03% 28.7% -0.18% -7.23% -14.5% 0.93% 9.59% -14.6% -2.33%

NAV history

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

DateNAV% change
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 1.09%
24 July, 202636.4001 -0.09%
23 July, 202636.4331 -1.08%
22 July, 202636.8307 0.43%
21 July, 202636.672 1.96%
20 July, 202635.9655 1.7%
17 July, 202635.3649 -1.06%
16 July, 202635.7433 -1.04%
15 July, 202636.12 0.53%
14 July, 202635.9302 0.22%
13 July, 202635.8509

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 40.1751 as on 21 August, 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 7.95% as on 21 August, 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 111.32% as on 21 August, 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 48.71% as on 21 August, 2026.