Nippon India Silver ETF FOF-Regular Plan- Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.1051 ↓ -2.46%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Silver ETF FOF-Regular Plan- Growth Option 0.42% -2.46% -4.93% 5.38% -12.86% 81.15% 42.35%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 -0.01%
7 August, 202634.5471 2.77%
6 August, 202633.6168 0.53%
5 August, 202633.4386 2.91%
4 August, 202632.4930 0.43%
3 August, 202632.3524 -0.03%
31 July, 202632.3630 -0.06%
30 July, 202632.3822 -0.03%
29 July, 202632.3921 0.24%
28 July, 202632.3157 -3.2%
27 July, 202633.3835 0.97%
24 July, 202633.0635 -0.02%
23 July, 202633.0702 -0.97%
22 July, 202633.3950

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 34.1051 as on 1 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 0.42% as on 1 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 81.15% as on 1 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 42.35% as on 1 September, 2026.