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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.0014 ↓ -8%
[as on 15 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 15.54% -8% 3.6% 5.6% 7.1% 169.24% 50.65%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 17.02% -1.8% 3.98% 3.06% 2.44% 67.93% 35.3% 25.67% 24.16% 16.93%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.29% -7.96% 3.81% 5.87% 7.16% 173.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.62% 0% -0% 0.23% 1.04% 5.01%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.66% -0.18% -1.19% -0.02% -1.63%-----
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
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 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

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 43.0014 as on 15 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 15.54% as on 15 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 169.24% as on 15 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 50.65% as on 15 May, 2026.