HDFC Silver ETF Fund of Fund
HDFC Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 37.9918 | 22-Sep-2026 | INF179KC1DU7 | - |
| Regular Plan | Growth Option | 37.4457 | 22-Sep-2026 | INF179KC1DV5 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Silver ETF Fund of Fund?
HDFC Silver ETF Fund of Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Silver ETF Fund of Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Silver ETF Fund of Fund had a NAV of Rs 37.9918.
Does HDFC Silver ETF Fund of Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Silver ETF Fund of Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is HDFC Silver ETF Fund of Fund?
HDFC Silver ETF Fund of Fund is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does HDFC Silver ETF Fund of Fund have?
2 variant(s) of HDFC Silver ETF Fund of Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Silver ETF Fund of Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.