HDFC Silver ETF Fund of Fund - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.0063 ↓ -2.51%
[as on 1 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 and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option 0.6% -2.51% -4.95% 5.19% -13.03% 80.52% 42.45%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.01% 14.76% 153.53%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 16.99% 28.65% -0.24% -7.28% -14.53% 0.9% 9.56% -14.63% -2.36% 7.9%

NAV history

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

DateNAV% change
1 September, 202637.0063 -2.51%
31 August, 202637.9588 -3.19%
28 August, 202639.2088 1.82%
27 August, 202638.5097 -1.68%
26 August, 202639.1693 0.6%
25 August, 202638.9349 -1.29%
24 August, 202639.4448 -0.42%
21 August, 202639.6094 3.09%
20 August, 202638.4224 4.29%
19 August, 202636.8411 -2.32%
18 August, 202637.7169 -0.94%
17 August, 202638.0732 1.1%
14 August, 202637.6593 0.13%
13 August, 202637.6087 -2.21%
12 August, 202638.4574 1.47%
11 August, 202637.8993 0.86%
10 August, 202637.5747 0.11%
7 August, 202637.5321 2.64%
6 August, 202636.5651 0.57%
5 August, 202636.3564 3.04%
4 August, 202635.2829 0.21%
3 August, 202635.2085 0.08%
31 July, 202635.1794 -0.04%
30 July, 202635.1952 -0.01%
29 July, 202635.1991 0.3%
28 July, 202635.0923 -3.29%
27 July, 202636.2871 1.09%
24 July, 202635.8969 -0.09%
23 July, 202635.9297 -1.08%
22 July, 202636.3222

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Silver ETF Fund of Fund - Growth Option?
    The latest NAV of HDFC Silver ETF Fund of Fund - Growth Option is 37.0063 as on 1 September, 2026.
  • What are YTD (year to date) returns of HDFC Silver ETF Fund of Fund - Growth Option?
    The YTD (year to date) returns of HDFC Silver ETF Fund of Fund - Growth Option are 0.6% as on 1 September, 2026.
  • What are 1 year returns of HDFC Silver ETF Fund of Fund - Growth Option?
    The 1 year returns of HDFC Silver ETF Fund of Fund - Growth Option are 80.52% as on 1 September, 2026.
  • What are 3 year CAGR returns of HDFC Silver ETF Fund of Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Silver ETF Fund of Fund - Growth Option are 42.45% as on 1 September, 2026.