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HDFC Silver ETF - Growth Option

HDFC Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

215.9660

4.26% (1D)

As on 23-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-14.42%Absolute
3 Months+8%Absolute
6 Months+7.62%Absolute
1 Year+108.51%CAGR
3 Years+47.46%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Silver ETF - Growth Option

HDFC Silver ETF - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is 215.9660 as of 23-06-2026. 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 +108.51% (CAGR).

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code150556
  • ISIN (Growth)INF179KC1DI2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.