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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.1178 ↑ 0.98%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 10.48% 0.98% 6.28% 2.09% -12.1% 151.2% 46.46%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 8.67% 3.18% 12.39% 14.91% 1.88% 17.03% 28.7% -0.18% -7.23% -14.5%

NAV history

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

DateNAV% change
16 April, 202641.1178 0.98%
15 April, 202640.7198 4.75%
13 April, 202638.8724 -0.86%
10 April, 202639.2082 1.34%
9 April, 202638.6881 -3.21%
8 April, 202639.9711 4.93%
7 April, 202638.0928 -1.09%
6 April, 202638.5144 3.22%
2 April, 202637.3116 -4.31%
1 April, 202638.9924 4.11%
31 March, 202637.4522 0%
30 March, 202637.4507 2.59%
27 March, 202636.5056 -4.69%
25 March, 202638.3023 4.16%
24 March, 202636.774 10.92%
23 March, 202633.1524 -12.84%
20 March, 202638.0343 0.64%
19 March, 202637.7942 -7.84%
18 March, 202641.0113 -1.81%
17 March, 202641.769 3.7%
16 March, 202640.277 -4.6%
13 March, 202642.2202 -3.68%
12 March, 202643.8323 0.69%
11 March, 202643.5298 -1.86%
10 March, 202644.3545 3.77%
9 March, 202642.7431 0.07%
6 March, 202642.7128 -0.28%
5 March, 202642.8308 -2.2%
4 March, 202643.7925 -8.3%
2 March, 202647.7584

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 41.1178 as on 16 April, 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 10.48% as on 16 April, 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 151.2% as on 16 April, 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 46.46% as on 16 April, 2026.