Mutual fund
Current NAV
₹38.5934
▲ 0.45% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.28% | Absolute |
| 3 Months | +1.45% | Absolute |
| 6 Months | -12.99% | Absolute |
| 1 Year | +83.68% | CAGR |
| 3 Years | +46.31% | 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 ₹38.5934 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 +83.68% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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