HDFC Silver ETF Fund of Fund - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.7817 ↓ -0.86%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option 2.71% -0.86% 2.55% -4.61% 0.18% 76.9% 45.15%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

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
21 September, 202637.7817 -0.86%
18 September, 202638.1086 3.46%
17 September, 202636.8359 -0.98%
16 September, 202637.199 1.92%
15 September, 202636.4981 -0.93%
11 September, 202636.8407 -3.16%
10 September, 202638.0429 0.45%
9 September, 202637.8732 0.55%
8 September, 202637.6644 0.64%
7 September, 202637.425 -1.26%
4 September, 202637.9033 1.19%
3 September, 202637.4578 2.18%
2 September, 202636.6569 -0.94%
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

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 37.7817 as on 21 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 2.71% as on 21 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 76.9% as on 21 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 45.15% as on 21 September, 2026.