HDFC Silver ETF Fund of Fund - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 38.8396 ↑ 1.55%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option 5.58% 1.55% -0.84% 5.05% -23.65% 145.04% 45.11%---
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 -3.21%
8 April, 202639.4576 4.93%
7 April, 202637.6037 -1.1%
6 April, 202638.0203 3.22%
2 April, 202636.8342 -4.31%
1 April, 202638.4939 4.11%
31 March, 202636.9737 0%
30 March, 202636.9742 2.58%
27 March, 202636.0427 -4.69%
25 March, 202637.8175 4.15%
24 March, 202636.3094 10.92%
23 March, 202632.7338 -12.84%
20 March, 202637.5554 0.63%
19 March, 202637.3187 -7.85%
18 March, 202640.4956 -1.81%
17 March, 202641.2441

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 38.8396 as on 30 April, 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 5.58% as on 30 April, 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 145.04% as on 30 April, 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 45.11% as on 30 April, 2026.