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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.78 ↓ -1.27%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 9.58% -1.27% 1.72% -5.17% 1.25% 125.78% 48.36%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.4% 0.18% 1.14% 1.29% 4.16%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 12.39% 14.91% 1.88% 17.03% 28.7% -0.18% -7.23% -14.5% 0.93% 9.59%

NAV history

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

DateNAV% change
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 -2.01%
25 May, 202644.2739 1.44%
22 May, 202643.6472 0.3%
21 May, 202643.5145 -0.38%
20 May, 202643.6789 -0.06%
19 May, 202643.705 -0.12%
18 May, 202643.7588 1.76%
15 May, 202643.0014 -8%
14 May, 202646.7395 0.26%
13 May, 202646.6202 6.97%
12 May, 202643.5819 4.36%
11 May, 202641.7599 0.61%
8 May, 202641.5064 0.3%
7 May, 202641.3837 1.99%
6 May, 202640.5772 2.47%
5 May, 202639.5975

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 40.78 as on 16 June, 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 9.58% as on 16 June, 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 125.78% as on 16 June, 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 48.36% as on 16 June, 2026.