HDFC Silver ETF Fund of Fund - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 28.3648 ↓ -2.7%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Silver ETF Fund of Fund - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option -22.89% -2.7% -8.05% -20.13% -19.44% 15.79% 32.68%---
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.24% -7.28% -14.53% 0.9% 9.56% -14.63% -2.36% 7.9% -3.63% -17.91%

NAV history

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

DateNAV% change
3 November, 202628.3648 -2.7%
2 November, 202629.1528 -0.98%
30 October, 202629.4399 -3.68%
29 October, 202630.5645 -2.16%
28 October, 202631.24 1.27%
27 October, 202630.8473 -1.78%
26 October, 202631.4061 0.61%
23 October, 202631.2152 -3.21%
22 October, 202632.2517 -2.74%
21 October, 202633.1591 -1.14%
19 October, 202633.5428 -1.38%
16 October, 202634.0105 1.3%
15 October, 202633.5738 -2.56%
14 October, 202634.4561 -2.41%
13 October, 202635.3059 -0.51%
12 October, 202635.4885 -0.45%
9 October, 202635.6483 1.81%
8 October, 202635.0159 -1.43%
7 October, 202635.5252 -0.86%
6 October, 202635.8319 -0.66%
5 October, 202636.0687 1.57%
1 October, 202635.5127 -0.43%
30 September, 202635.6647 0.29%
29 September, 202635.5614 -0.62%
28 September, 202635.7849 -3.81%
25 September, 202637.204 1.38%
24 September, 202636.699 -2.02%
23 September, 202637.4554 0.03%
22 September, 202637.4457 -0.89%
21 September, 202637.7817

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 28.3648 as on 3 November, 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 -22.89% as on 3 November, 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 15.79% as on 3 November, 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 32.68% as on 3 November, 2026.