Nippon India Silver ETF FOF- Direct Plan-Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.1148 ↑ 3.32%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Silver ETF FOF- Direct Plan-Growth Option 7.65% 3.32% 5.29% 9.73% -7.61% 111.21% 48.66%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.68% 16.63% 29.5% 9.95% -13.36% -11.89% 1.18% 9.66% -14.73% -2.3%

NAV history

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

DateNAV% change
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 0.97%
24 July, 202633.6214 -0.02%
23 July, 202633.6279 -0.97%
22 July, 202633.9579 0.39%
21 July, 202633.8243 2.09%
20 July, 202633.1328 1.45%
17 July, 202632.6600 -0.93%
16 July, 202632.9661 -0.87%
15 July, 202633.2562 0.31%
14 July, 202633.1528 0.26%
13 July, 202633.0653

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 37.1148 as on 21 August, 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 7.65% as on 21 August, 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 111.21% as on 21 August, 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 48.66% as on 21 August, 2026.