Mutual fund
Current NAV
₹35.9655
▲ 1.70% (1D)
As on 20-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.92% | Absolute |
| 3 Months | -12.37% | Absolute |
| 6 Months | -31.12% | Absolute |
| 1 Year | +88.45% | CAGR |
| 3 Years | +40.25% | CAGR |
| 5 Years | — | CAGR |
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 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 ₹35.9655 as of 20-07-2026. 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 +88.45% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →