Nippon India Silver ETF FOF- Direct Plan-Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 26.8792 ↓ -1.52%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Silver ETF FOF- Direct Plan-Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Silver ETF FOF- Direct Plan-Growth Option -22.04% -1.52% -3.39% -18.73% -23.66% 6.56% 34.23%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 9.95% -13.36% -11.89% 1.18% 9.66% -14.73% -2.3% 8.07% -3.74% -17.9%

NAV history

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

DateNAV% change
13 November, 202626.8792 -1.52%
12 November, 202627.2949 -3.09%
11 November, 202628.1658 0.29%
9 November, 202628.0834 0.94%
6 November, 202627.8227 -1.79%
5 November, 202628.3308 0.87%
4 November, 202628.0872 5.71%
3 November, 202626.5696 -2.67%
2 November, 202627.2993 -1.13%
30 October, 202627.6103 -3.6%
29 October, 202628.6409 -2.07%
28 October, 202629.2463 1.2%
27 October, 202628.8993 -1.67%
26 October, 202629.3900 0.46%
23 October, 202629.2566 -3.29%
22 October, 202630.2523 -2.64%
21 October, 202631.0712 -1.21%
19 October, 202631.4506 -1.25%
16 October, 202631.8493 1.2%
15 October, 202631.4721 -2.58%
14 October, 202632.3054 -2.32%
13 October, 202633.0733 -0.49%
12 October, 202633.2359 -0.5%
9 October, 202633.4023 1.85%
8 October, 202632.7958 -1.51%
7 October, 202633.2977 -0.8%
6 October, 202633.5655 -0.54%
5 October, 202633.7487 1.5%
1 October, 202633.2495 -0.43%
30 September, 202633.3947

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 26.8792 as on 13 November, 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 -22.04% as on 13 November, 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 6.56% as on 13 November, 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 34.23% as on 13 November, 2026.