Mutual fund
Current NAV
₹36.6569
▼ 0.94% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.11% | Absolute |
| 3 Months | -14.54% | Absolute |
| 6 Months | -22.28% | Absolute |
| 1 Year | +80.16% | CAGR |
| 3 Years | +42% | CAGR |
| 5 Years | — | CAGR |
HDFC Silver ETF Fund of Fund - Regular 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 ₹36.6569 as of 02-09-2026. 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 +80.16% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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