HDFC Silver ETF Fund of Fund - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 36.3222 ↑ 0.43%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option -1.26% 0.43% 1.96% -5.4% -9.82% 90.69% 41.64%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
22 July, 202636.3222 0.43%
21 July, 202636.166 1.96%
20 July, 202635.4696 1.7%
17 July, 202634.8782 -1.06%
16 July, 202635.2518 -1.04%
15 July, 202635.6237 0.53%
14 July, 202635.4367 0.22%
13 July, 202635.3589 -0.66%
10 July, 202635.5921 -1.96%
9 July, 202636.3047 1.52%
8 July, 202635.7599 -2.91%
7 July, 202636.8305 -1.96%
6 July, 202637.5687 -0.45%
3 July, 202637.7391 2.26%
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

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 36.3222 as on 22 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 -1.26% as on 22 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 90.69% as on 22 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 41.64% as on 22 July, 2026.