HDFC Silver ETF Fund of Fund - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.8993 ↑ 0.86%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option 3.03% 0.86% 7.42% 6.48% -8.04% 100.71% 46.43%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.85% 16.99% 28.65% -0.24% -7.28% -14.53% 0.9% 9.56% -14.63% -2.36%

NAV history

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

DateNAV% change
11 August, 202637.8993 0.86%
10 August, 202637.5747 0.11%
7 August, 202637.5321 2.64%
6 August, 202636.5651 0.57%
5 August, 202636.3564 3.04%
4 August, 202635.2829 0.21%
3 August, 202635.2085 0.08%
31 July, 202635.1794 -0.04%
30 July, 202635.1952 -0.01%
29 July, 202635.1991 0.3%
28 July, 202635.0923 -3.29%
27 July, 202636.2871 1.09%
24 July, 202635.8969 -0.09%
23 July, 202635.9297 -1.08%
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

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 37.8993 as on 11 August, 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 3.03% as on 11 August, 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 100.71% as on 11 August, 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 46.43% as on 11 August, 2026.