Nippon India Silver ETF FOF- Direct Plan-Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 29.2566 ↓ -3.29%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Silver ETF FOF- Direct Plan-Growth Option -15.14% -3.29% -8.14% -16.63% -13% 28.36% 36.57%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
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 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

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 29.2566 as on 23 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 -15.14% as on 23 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 28.36% as on 23 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 36.57% as on 23 October, 2026.