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NAV: ₹ 216.9748 ↑ 2.21%
[as on 2 July, 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 2 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 15.17% | 2.61% | 17.45% | 30.22% | 16.28% | 8.72% | -13.81% | 0.13% | 9.58% | -14.38% |
NAV history
HDFC Silver ETF - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 216.9748 | 2.21% |
| 1 July, 2026 | 212.2754 | -0.69% |
| 30 June, 2026 | 213.757 | 2.58% |
| 29 June, 2026 | 208.3906 | 0.29% |
| 25 June, 2026 | 207.7822 | -2.22% |
| 24 June, 2026 | 212.4944 | -1.61% |
| 23 June, 2026 | 215.966 | -4.26% |
| 22 June, 2026 | 225.5651 | 2.51% |
| 19 June, 2026 | 220.037 | -3.87% |
| 18 June, 2026 | 228.9058 | -2.48% |
| 17 June, 2026 | 234.7261 | -0.69% |
| 16 June, 2026 | 236.3668 | -0.78% |
| 15 June, 2026 | 238.2271 | 4.06% |
| 12 June, 2026 | 228.929 | 3.38% |
| 11 June, 2026 | 221.4408 | -0.18% |
| 10 June, 2026 | 221.8342 | -4.8% |
| 9 June, 2026 | 233.0301 | 1.64% |
| 8 June, 2026 | 229.271 | -5.95% |
| 5 June, 2026 | 243.7643 | -1.18% |
| 4 June, 2026 | 246.6773 | -0.63% |
| 3 June, 2026 | 248.2484 | -1.32% |
| 2 June, 2026 | 251.5699 | 0.76% |
| 1 June, 2026 | 249.6704 | 0.03% |
| 29 May, 2026 | 249.5996 | 0.91% |
| 27 May, 2026 | 247.3379 | -2.05% |
| 26 May, 2026 | 252.5104 | -1.58% |
| 25 May, 2026 | 256.5595 | 1.67% |
| 22 May, 2026 | 252.3499 | 0.54% |
| 21 May, 2026 | 250.9848 | -1.05% |
| 20 May, 2026 | 253.6501 | |
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 216.9748 as on 2 July, 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 -0.12% as on 2 July, 2026.
What are 1 year returns of HDFC Silver ETF - Growth Option?
The 1 year returns of HDFC Silver ETF - Growth Option are 111.09% as on 2 July, 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 47.46% as on 2 July, 2026.