Nippon India Silver ETF FOF- Direct Plan-Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 33.2495 ↓ -0.43%
[as on 1 October, 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- Direct Plan-Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Silver ETF FOF- Direct Plan-Growth Option -3.56% -0.43% -3.36% -4.15% -1.29% 47.77% 42.76%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.97% 15.32% 154.81%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 29.5% 9.95% -13.36% -11.89% 1.18% 9.66% -14.73% -2.3% 8.07% -3.74%

NAV history

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

DateNAV% change
1 October, 202633.2495 -0.43%
30 September, 202633.3947 0.22%
29 September, 202633.3201 -0.71%
28 September, 202633.5592 -3.73%
25 September, 202634.8581 1.32%
24 September, 202634.4044 -1.96%
23 September, 202635.0912 -0.01%
22 September, 202635.0930 -0.87%
21 September, 202635.4022 -0.83%
18 September, 202635.6992 3.43%
17 September, 202634.5157 -0.83%
16 September, 202634.8058 1.77%
15 September, 202634.2021 -0.95%
11 September, 202634.5296 -3.05%
10 September, 202635.6142 0.42%
9 September, 202635.4646 0.64%
8 September, 202635.2386 0.55%
7 September, 202635.0462 -1.27%
4 September, 202635.4961 1.32%
3 September, 202635.0342 2.06%
2 September, 202634.3287 -1.04%
1 September, 202634.6905 -2.46%
31 August, 202635.5656 -3.13%
28 August, 202636.7146 1.79%
27 August, 202636.0695 -1.63%
26 August, 202636.6688 0.49%
25 August, 202636.4889 -1.21%
24 August, 202636.9356 -0.48%
21 August, 202637.1148 3.32%
20 August, 202635.9216

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Silver ETF FOF- Direct Plan-Growth Option?
    The latest NAV of Nippon India Silver ETF FOF- Direct Plan-Growth Option is 33.2495 as on 1 October, 2026.
  • What are YTD (year to date) returns of Nippon India Silver ETF FOF- Direct Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Silver ETF FOF- Direct Plan-Growth Option are -3.56% as on 1 October, 2026.
  • What are 1 year returns of Nippon India Silver ETF FOF- Direct Plan-Growth Option?
    The 1 year returns of Nippon India Silver ETF FOF- Direct Plan-Growth Option are 47.77% as on 1 October, 2026.
  • What are 3 year CAGR returns of Nippon India Silver ETF FOF- Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Silver ETF FOF- Direct Plan-Growth Option are 42.76% as on 1 October, 2026.