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HDFC Silver ETF - Growth Option

HDFC Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

248.2484

1.32% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+8.95%Absolute
3 Months-6.3%Absolute
6 Months+45.64%Absolute
1 Year+155.17%CAGR
3 Years+51.56%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 248.2484 as of 03-06-2026. 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 +155.17% (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.