ICICI Prudential Silver ETF Fund of Fund IDCW Payout vs HDFC Silver ETF Fund of Fund Regular Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Silver ETF Fund of Fund IDCW Payout |  HDFC Silver ETF Fund of Fund Regular Growth | |
|---|---|---|
| NAV | ₹34.7277 | ₹36.8411 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +98.56% | +95.19% |
| 3 year (p.a.) | +46.02% | +44.75% |
| 5 year (p.a.) | +31.53% | +40.94% |
| Expense ratio | 0.90% | 0.55% |
| Fund size | ₹6998.07 Cr | ₹4,893.86 Cr |
| Risk | — | Very high |
| Category | Fund of Funds Domestic Silver | Fund of Funds Domestic Silver |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.