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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 36.2558 ↓ -2.91%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan -2.58% -2.91% -0.74% -7.76% -9.29% 99.81% 44.42%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 14.91% 1.88% 17.03% 28.7% -0.18% -7.23% -14.5% 0.93% 9.59% -14.6%

NAV history

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

DateNAV% change
8 July, 202636.2558 -2.91%
7 July, 202637.3409 -1.96%
6 July, 202638.0889 -0.45%
3 July, 202638.2606 2.26%
2 July, 202637.416 2.44%
1 July, 202636.5265 -0.82%
30 June, 202636.8295 2.38%
29 June, 202635.9744 0.9%
25 June, 202635.6537 -3.18%
24 June, 202636.8235 -0.75%
23 June, 202637.1001 -4.69%
22 June, 202638.9239 1.82%
19 June, 202638.2296 -3.72%
18 June, 202639.7051 -2.05%
17 June, 202640.5363 -0.6%
16 June, 202640.78 -1.27%
15 June, 202641.305 3.93%
12 June, 202639.7438 3.88%
11 June, 202638.26 0.57%
10 June, 202638.0426 -5.11%
9 June, 202640.0904 1.99%
8 June, 202639.3079 -6.55%
5 June, 202642.0638 -1.28%
4 June, 202642.6098 -0.03%
3 June, 202642.6239 -1.96%
2 June, 202643.4762 0.81%
1 June, 202643.1276 -0.03%
29 May, 202643.1404 -0.05%
27 May, 202643.1633 -0.51%
26 May, 202643.3847

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 36.2558 as on 8 July, 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 -2.58% as on 8 July, 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 99.81% as on 8 July, 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 44.42% as on 8 July, 2026.