HDFC Silver ETF
HDFC Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Growth Option | 220.8444 | 22-Sep-2026 | INF179KC1DI2 | - |
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?
HDFC Silver ETF is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Silver ETF?
As of 22-Sep-2026, the / Growth Option variant of HDFC Silver ETF had a NAV of Rs 220.8444.
Does HDFC Silver ETF have both Direct and Regular plans?
Plan availability is shown in the table above.
Does HDFC Silver ETF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is HDFC Silver ETF?
HDFC Silver ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does HDFC Silver ETF have?
1 variant(s) of HDFC Silver ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Silver ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.