- Scheme Category:
- Other Scheme >
- ETFs (Exchange Traded Funds)
NAV: ₹ 223.0064 ↑ 1.24%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Silver ETF - Growth Option and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 0.9% | 17.32% | 159.97% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 2.61% | 17.45% | 30.22% | 16.28% | 8.72% | -13.81% | 0.13% | 9.58% | -14.38% | -2.48% |
NAV history
HDFC Silver ETF - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 223.0064 | 1.24% |
| 10 August, 2026 | 220.2684 | 0.04% |
| 7 August, 2026 | 220.1697 | 2.82% |
| 6 August, 2026 | 214.1228 | 0.59% |
| 5 August, 2026 | 212.8671 | 2.62% |
| 4 August, 2026 | 207.4339 | 0.26% |
| 3 August, 2026 | 206.9038 | -0.05% |
| 31 July, 2026 | 207.0116 | -0.38% |
| 30 July, 2026 | 207.8016 | 0.52% |
| 29 July, 2026 | 206.734 | 0.07% |
| 28 July, 2026 | 206.5939 | -2.98% |
| 27 July, 2026 | 212.9378 | 0.67% |
| 24 July, 2026 | 211.5235 | 0.05% |
| 23 July, 2026 | 211.4263 | -1.04% |
| 22 July, 2026 | 213.6513 | 0.63% |
| 21 July, 2026 | 212.3153 | 1.85% |
| 20 July, 2026 | 208.4616 | 1.68% |
| 17 July, 2026 | 205.0105 | -1% |
| 16 July, 2026 | 207.0822 | -0.98% |
| 15 July, 2026 | 209.1396 | 0.4% |
| 14 July, 2026 | 208.316 | 0.4% |
| 13 July, 2026 | 207.4869 | -0.94% |
| 10 July, 2026 | 209.4482 | -1.43% |
| 9 July, 2026 | 212.4787 | 0.82% |
| 8 July, 2026 | 210.7443 | -2.56% |
| 7 July, 2026 | 216.2828 | -2.22% |
| 6 July, 2026 | 221.1871 | -0.22% |
| 3 July, 2026 | 221.6785 | 2.17% |
| 2 July, 2026 | 216.9748 | 2.21% |
| 1 July, 2026 | 212.2754 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Silver ETF - Growth Option?
The latest NAV of HDFC Silver ETF - Growth Option is 223.0064 as on 11 August, 2026.
What are YTD (year to date) returns of HDFC Silver ETF - Growth Option?
The YTD (year to date) returns of HDFC Silver ETF - Growth Option are 2.65% as on 11 August, 2026.
What are 1 year returns of HDFC Silver ETF - Growth Option?
The 1 year returns of HDFC Silver ETF - Growth Option are 102.95% as on 11 August, 2026.
What are 3 year CAGR returns of HDFC Silver ETF - Growth Option?
The 3 year annualized returns (CAGR) of HDFC Silver ETF - Growth Option are 48.05% as on 11 August, 2026.