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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.1633 ↓ -0.51%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 15.98% -0.51% -1.18% 8.26% -1.46% 163.62% 52.41%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 -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

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 43.1633 as on 27 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 15.98% as on 27 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 163.62% as on 27 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 52.41% as on 27 May, 2026.