HDFC Silver ETF Fund of Fund - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.7461 ↑ 0.57%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option 2.61% 0.57% -10.21% -8.41% -12.19% 112.33% 43.91%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 12.35% 14.88% 1.85% 16.99% 28.65% -0.24% -7.28% -14.53% 0.9% 9.56%

NAV history

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

DateNAV% change
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 -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

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 37.7461 as on 11 June, 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 2.61% as on 11 June, 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 112.33% as on 11 June, 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 43.91% as on 11 June, 2026.