HDFC Silver ETF Fund of Fund - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 36.9063 ↑ 2.43%
[as on 2 July, 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 and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option 0.33% 2.43% 4.94% -13.96% 0.2% 108.13% 46.29%---
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.01% 14.76% 153.53%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 14.88% 1.85% 16.99% 28.65% -0.24% -7.28% -14.53% 0.9% 9.56% -14.63%

NAV history

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

DateNAV% change
2 July, 202636.9063 2.43%
1 July, 202636.0292 -0.82%
30 June, 202636.3284 2.38%
29 June, 202635.4853 0.9%
25 June, 202635.1703 -3.18%
24 June, 202636.3246 -0.75%
23 June, 202636.5978 -4.69%
22 June, 202638.3972 1.81%
19 June, 202637.7134 -3.72%
18 June, 202639.1693 -2.05%
17 June, 202639.9896 -0.6%
16 June, 202640.2304 -1.27%
15 June, 202640.7487 3.93%
12 June, 202639.2097 3.88%
11 June, 202637.7461 0.57%
10 June, 202637.532 -5.11%
9 June, 202639.5527 1.99%
8 June, 202638.781 -6.55%
5 June, 202641.5011 -1.28%
4 June, 202642.0403 -0.03%
3 June, 202642.0545 -1.96%
2 June, 202642.8958 0.81%
1 June, 202642.5523 -0.03%
29 May, 202642.5661 -0.05%
27 May, 202642.5895 -0.51%
26 May, 202642.8083 -2.01%
25 May, 202643.6861 1.43%
22 May, 202643.069 0.3%
21 May, 202642.9384 -0.38%
20 May, 202643.101

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Silver ETF Fund of Fund - Growth Option?
    The latest NAV of HDFC Silver ETF Fund of Fund - Growth Option is 36.9063 as on 2 July, 2026.
  • What are YTD (year to date) returns of HDFC Silver ETF Fund of Fund - Growth Option?
    The YTD (year to date) returns of HDFC Silver ETF Fund of Fund - Growth Option are 0.33% as on 2 July, 2026.
  • What are 1 year returns of HDFC Silver ETF Fund of Fund - Growth Option?
    The 1 year returns of HDFC Silver ETF Fund of Fund - Growth Option are 108.13% as on 2 July, 2026.
  • What are 3 year CAGR returns of HDFC Silver ETF Fund of Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Silver ETF Fund of Fund - Growth Option are 46.29% as on 2 July, 2026.