HDFC Silver ETF - Growth Option
HDFC Mutual Fund₹171.4676
-1.18%
HDFC Silver ETF - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1DI2). As of 2026-11-02, its NAV is ₹171.4676 (-1.18% from the previous day). Full daily NAV history since 2022-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
150556
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1DI2
ISIN (Reinvest)
—
Launch Date
2022-08-18
NFO Closed
2022-08-26
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 792,568.73 lakh
Risk Metrics
CAGR 1Y
19.78%
CAGR 3Y
34.17%
CAGR since inception
33.22%
Return since inception
230.38%
Drawdown Duration 1Y
277 days
Drawdown Duration 3Y
277 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Silver ETF - Growth Option | 2026-11-02 | ₹171.4676 | -1.18% |
| HDFC Silver ETF - Growth Option | 2026-10-30 | ₹173.5185 | -4.08% |
| HDFC Silver ETF - Growth Option | 2026-10-29 | ₹180.8977 | -1.55% |
| HDFC Silver ETF - Growth Option | 2026-10-28 | ₹183.7428 | +0.65% |
| HDFC Silver ETF - Growth Option | 2026-10-27 | ₹182.5597 | -1.17% |
| HDFC Silver ETF - Growth Option | 2026-10-26 | ₹184.7249 | +0.18% |
| HDFC Silver ETF - Growth Option | 2026-10-23 | ₹184.3954 | -3.25% |
| HDFC Silver ETF - Growth Option | 2026-10-22 | ₹190.5976 | -2.68% |
| HDFC Silver ETF - Growth Option | 2026-10-21 | ₹195.8480 | -0.89% |
| HDFC Silver ETF - Growth Option | 2026-10-19 | ₹197.5970 | -1.06% |
| HDFC Silver ETF - Growth Option | 2026-10-16 | ₹199.7204 | +1.04% |
| HDFC Silver ETF - Growth Option | 2026-10-15 | ₹197.6592 | -2.75% |
| HDFC Silver ETF - Growth Option | 2026-10-14 | ₹203.2417 | -2.19% |
| HDFC Silver ETF - Growth Option | 2026-10-13 | ₹207.8002 | -0.61% |
| HDFC Silver ETF - Growth Option | 2026-10-12 | ₹209.0723 | -0.21% |
| HDFC Silver ETF - Growth Option | 2026-10-09 | ₹209.5210 | +1.62% |
| HDFC Silver ETF - Growth Option | 2026-10-08 | ₹206.1709 | -1.31% |
| HDFC Silver ETF - Growth Option | 2026-10-07 | ₹208.9033 | -0.88% |
| HDFC Silver ETF - Growth Option | 2026-10-06 | ₹210.7666 | -0.57% |
| HDFC Silver ETF - Growth Option | 2026-10-05 | ₹211.9758 | +1.04% |
| HDFC Silver ETF - Growth Option | 2026-10-01 | ₹209.7977 | +0.14% |
| HDFC Silver ETF - Growth Option | 2026-09-30 | ₹209.4963 | -0.17% |
| HDFC Silver ETF - Growth Option | 2026-09-29 | ₹209.8591 | -0.67% |
| HDFC Silver ETF - Growth Option | 2026-09-28 | ₹211.2738 | -3.73% |
| HDFC Silver ETF - Growth Option | 2026-09-25 | ₹219.4637 | +1.50% |
| HDFC Silver ETF - Growth Option | 2026-09-24 | ₹216.2119 | -1.91% |
| HDFC Silver ETF - Growth Option | 2026-09-23 | ₹220.4285 | -0.19% |
| HDFC Silver ETF - Growth Option | 2026-09-22 | ₹220.8444 | -0.75% |
| HDFC Silver ETF - Growth Option | 2026-09-21 | ₹222.5177 | -0.83% |
| HDFC Silver ETF - Growth Option | 2026-09-18 | ₹224.3872 | +3.34% |
| HDFC Silver ETF - Growth Option | 2026-09-17 | ₹217.1320 | -0.78% |
| HDFC Silver ETF - Growth Option | 2026-09-16 | ₹218.8298 | +1.62% |
| HDFC Silver ETF - Growth Option | 2026-09-15 | ₹215.3517 | -0.78% |
| HDFC Silver ETF - Growth Option | 2026-09-11 | ₹217.0553 | -2.60% |
| HDFC Silver ETF - Growth Option | 2026-09-10 | ₹222.8398 | +0.11% |
| HDFC Silver ETF - Growth Option | 2026-09-09 | ₹222.5877 | +0.56% |
| HDFC Silver ETF - Growth Option | 2026-09-08 | ₹221.3583 | +0.68% |
| HDFC Silver ETF - Growth Option | 2026-09-07 | ₹219.8698 | -1.45% |
| HDFC Silver ETF - Growth Option | 2026-09-04 | ₹223.1025 | +1.38% |
| HDFC Silver ETF - Growth Option | 2026-09-03 | ₹220.0654 | +1.89% |
| HDFC Silver ETF - Growth Option | 2026-09-02 | ₹215.9908 | -1.38% |
| HDFC Silver ETF - Growth Option | 2026-09-01 | ₹219.0122 | -2.38% |
| HDFC Silver ETF - Growth Option | 2026-08-31 | ₹224.3620 | -2.82% |
| HDFC Silver ETF - Growth Option | 2026-08-28 | ₹230.8721 | +1.83% |
| HDFC Silver ETF - Growth Option | 2026-08-27 | ₹226.7238 | -1.40% |
| HDFC Silver ETF - Growth Option | 2026-08-26 | ₹229.9436 | +0.39% |
| HDFC Silver ETF - Growth Option | 2026-08-25 | ₹229.0610 | -1.42% |
| HDFC Silver ETF - Growth Option | 2026-08-24 | ₹232.3599 | -0.01% |
| HDFC Silver ETF - Growth Option | 2026-08-21 | ₹232.3944 | +2.99% |
| HDFC Silver ETF - Growth Option | 2026-08-20 | ₹225.6476 | +3.97% |