Nippon India Silver ETF FOF- Direct Plan-Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 35.4961 ↑ 1.32%
[as on 4 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- Direct Plan-Growth Option and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Silver ETF FOF- Direct Plan-Growth Option 2.95% 1.32% -3.32% 7.42% -9.69% 85.23% 44.63%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.11% 0.77% -2.82% 8.45% -1.07% 44.44% 36.04% 25.58% 20.6% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.07% 1.25% -3.31% 7.52% -9.65% 88.25%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.75% -0.04% 0.1% 0.18% 1.94% 5.83%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.31% -0.06% -0.69% -0.92% 4.06%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.81% 0.07% -0.58% -0.8% 3.61% 6.14% 13.37% 11.99% 15.83% 12.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 16.63% 29.5% 9.95% -13.36% -11.89% 1.18% 9.66% -14.73% -2.3% 8.07%

NAV history

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

DateNAV% change
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 4.16%
19 August, 202634.4876 -2.34%
18 August, 202635.3147 -0.89%
17 August, 202635.6319 1.08%
14 August, 202635.2517 0.11%
13 August, 202635.2120 -2.12%
12 August, 202635.9754 1.55%
11 August, 202635.4275 0.84%
10 August, 202635.1314 -0.01%
7 August, 202635.1336 2.77%
6 August, 202634.1872 0.53%
5 August, 202634.0057 2.91%
4 August, 202633.0439 0.44%
3 August, 202632.9006 -0.03%
31 July, 202632.9108 -0.06%
30 July, 202632.9300 -0.03%
29 July, 202632.9398 0.24%
28 July, 202632.8619 -3.2%
27 July, 202633.9475

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 35.4961 as on 4 September, 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 2.95% as on 4 September, 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 85.23% as on 4 September, 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 44.63% as on 4 September, 2026.