Mutual fund
Current NAV
₹34.5142
▲ 1.30% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -8.55% | Absolute |
| 3 Months | -3.44% | Absolute |
| 6 Months | -16.06% | Absolute |
| 1 Year | +26.67% | CAGR |
| 3 Years | +41.31% | 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 ₹34.5142 as of 16-10-2026. 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 +26.67% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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