Nippon India Silver ETF FOF-Regular Plan- Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.7996 ↓ -0.83%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Silver ETF FOF-Regular Plan- Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Silver ETF FOF-Regular Plan- Growth Option 2.47% -0.83% 2.52% -4.64% 0.23% 77.35% 45.06%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.58% 14.96% 154%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 16.6% 29.46% 9.92% -13.38% -11.92% 1.15% 9.63% -14.75% -2.32% 8.04%

NAV history

Nippon India Silver ETF FOF-Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202634.7996 -0.83%
18 September, 202635.0923 3.43%
17 September, 202633.9292 -0.83%
16 September, 202634.2146 1.76%
15 September, 202633.6214 -0.95%
11 September, 202633.9443 -3.05%
10 September, 202635.0108 0.42%
9 September, 202634.8641 0.64%
8 September, 202634.6421 0.55%
7 September, 202634.4532 -1.27%
4 September, 202634.8963 1.32%
3 September, 202634.4424 2.05%
2 September, 202633.7491 -1.04%
1 September, 202634.1051 -2.46%
31 August, 202634.9656 -3.13%
28 August, 202636.0961 1.79%
27 August, 202635.4621 -1.64%
26 August, 202636.0516 0.49%
25 August, 202635.8750 -1.21%
24 August, 202636.3145 -0.48%
21 August, 202636.4914 3.32%
20 August, 202635.3185 4.16%
19 August, 202633.9089 -2.34%
18 August, 202634.7223 -0.89%
17 August, 202635.0345 1.08%
14 August, 202634.6614 0.11%
13 August, 202634.6227 -2.12%
12 August, 202635.3735 1.55%
11 August, 202634.8350 0.84%
10 August, 202634.5441

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Silver ETF FOF-Regular Plan- Growth Option?
    The latest NAV of Nippon India Silver ETF FOF-Regular Plan- Growth Option is 34.7996 as on 21 September, 2026.
  • What are YTD (year to date) returns of Nippon India Silver ETF FOF-Regular Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Silver ETF FOF-Regular Plan- Growth Option are 2.47% as on 21 September, 2026.
  • What are 1 year returns of Nippon India Silver ETF FOF-Regular Plan- Growth Option?
    The 1 year returns of Nippon India Silver ETF FOF-Regular Plan- Growth Option are 77.35% as on 21 September, 2026.
  • What are 3 year CAGR returns of Nippon India Silver ETF FOF-Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Silver ETF FOF-Regular Plan- Growth Option are 45.06% as on 21 September, 2026.