Mutual fund
Current NAV
₹37.9974
▲ 2.19% (1D)
As on 03-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.42% | Absolute |
| 3 Months | -10.85% | Absolute |
| 6 Months | -13.23% | Absolute |
| 1 Year | +83.4% | CAGR |
| 3 Years | +44.35% | CAGR |
| 5 Years | — | CAGR |
HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹37.9974 as of 03-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +83.4% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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