HDFC Silver ETF Fund of Fund - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.069 ↑ 0.3%
[as on 22 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 and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option 17.08% 0.3% 1.5% 6.93% 6.59% 164.23% 51.03%---
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.15% 12.35% 14.88% 1.85% 16.99% 28.65% -0.24% -7.28% -14.53% 0.9%

NAV history

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

DateNAV% change
22 May, 202643.069 0.3%
21 May, 202642.9384 -0.38%
20 May, 202643.101 -0.06%
19 May, 202643.1272 -0.12%
18 May, 202643.1807 1.76%
15 May, 202642.4345 -8%
14 May, 202646.1237 0.25%
13 May, 202646.0064 6.97%
12 May, 202643.0085 4.36%
11 May, 202641.2109 0.61%
8 May, 202640.9619 0.3%
7 May, 202640.8412 1.99%
6 May, 202640.0456 2.47%
5 May, 202639.0791 -0.75%
4 May, 202639.3747 1.38%
30 April, 202638.8396 1.55%
29 April, 202638.2481 -0.11%
28 April, 202638.2896 -2.69%
27 April, 202639.3497 1.25%
24 April, 202638.8635 -0.78%
23 April, 202639.1678 -2.75%
22 April, 202640.2759 -0.54%
21 April, 202640.4966 -0.04%
20 April, 202640.5125 -0.31%
17 April, 202640.6372 0.12%
16 April, 202640.5865 0.98%
15 April, 202640.194 4.75%
13 April, 202638.3712 -0.86%
10 April, 202638.7038 1.34%
9 April, 202638.1907

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 43.069 as on 22 May, 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 17.08% as on 22 May, 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 164.23% as on 22 May, 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 51.03% as on 22 May, 2026.