Mutual fund
Current NAV
₹38.0429
▲ 0.45% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.25% | Absolute |
| 3 Months | +1.36% | Absolute |
| 6 Months | -13.14% | Absolute |
| 1 Year | +82.96% | CAGR |
| 3 Years | +45.8% | 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 ₹38.0429 as of 10-09-2026. 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 +82.96% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →