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HDFC Silver ETF Fund of Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 12-Jun-2026 ₹ 39.7438

Returns (p.a.) 123.37%

Returns (day) 3.88%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.21%

as on 31-May-2026

Age

3 Years 7 Months 18 Days

AUM (Fund size)

₹ 489385.55 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, Nil after 15D

Benchmark

Silver

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
29-May-202643.140423547.75
01-Jun-202643.127623382.6
02-Jun-202643.476223483.55
04-Jun-202642.609823416.55
05-Jun-202642.063823366.7
08-Jun-202639.307923123
09-Jun-202640.090423242.1
10-Jun-202638.042623214.95
11-Jun-202638.2623161.6
12-Jun-202639.743823622.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹39.74123.37%6 Months
Index23622.900.00%--

Historical Returns

1 Week

-287.59%

1 Month

-103.69%

6 Months

48.52%

1 Year

123.37%

3 Years

0.00%

5 Years

0.00%

Max

46.33%