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NAV: ₹ 221.4408 ↓ -0.18%
[as on 11 June, 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 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 11.91% | 15.17% | 2.61% | 17.45% | 30.22% | 16.28% | 8.72% | -13.81% | 0.13% | 9.58% |
NAV history
HDFC Silver ETF - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -0.25% |
| 19 May, 2026 | 254.2829 | 0.08% |
| 18 May, 2026 | 254.0766 | -0.01% |
| 15 May, 2026 | 254.1036 | -6.49% |
| 14 May, 2026 | 271.751 | -0.12% |
| 13 May, 2026 | 272.0769 | 8.38% |
| 12 May, 2026 | 251.0418 | 3.38% |
| 11 May, 2026 | 242.8321 | 0.19% |
| 8 May, 2026 | 242.3758 | 0.19% |
| 7 May, 2026 | 241.9093 | 2.23% |
| 6 May, 2026 | 236.6283 | 3.61% |
| 5 May, 2026 | 228.3753 | 0.23% |
| 4 May, 2026 | 227.8517 | 0% |
| 30 April, 2026 | 227.8453 | 1.41% |
| 29 April, 2026 | 224.6838 | |
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 221.4408 as on 11 June, 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 1.93% as on 11 June, 2026.
What are 1 year returns of HDFC Silver ETF - Growth Option?
The 1 year returns of HDFC Silver ETF - Growth Option are 116.36% as on 11 June, 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 45.1% as on 11 June, 2026.