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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.5772 ↑ 2.47%
[as on 6 May, 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 - Direct Plan and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 9.03% 2.47% 4.71% 5.36% 4.34% 149.56% 45.12%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.18% 12.39% 14.91% 1.88% 17.03% 28.7% -0.18% -7.23% -14.5% 0.93%

NAV history

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

DateNAV% change
6 May, 202640.5772 2.47%
5 May, 202639.5975 -0.75%
4 May, 202639.8966 1.38%
30 April, 202639.3531 1.55%
29 April, 202638.7534 -0.11%
28 April, 202638.7951 -2.69%
27 April, 202639.8687 1.25%
24 April, 202639.375 -0.78%
23 April, 202639.683 -2.75%
22 April, 202640.8053 -0.54%
21 April, 202641.0286 -0.04%
20 April, 202641.0443 -0.3%
17 April, 202641.1695 0.13%
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

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 40.5772 as on 6 May, 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 9.03% as on 6 May, 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 149.56% as on 6 May, 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 45.12% as on 6 May, 2026.