Current NAV
₹40.0904
▲ 1.99% (1D)
As on 09-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.41% | Absolute |
| 3 Months | -6.21% | Absolute |
| 6 Months | +34.82% | Absolute |
| 1 Year | +122.85% | CAGR |
| 3 Years | +46.69% | 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 ₹40.0904 as of 09-06-2026. 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 +122.85% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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