Nippon India Silver ETF FOF- Direct Plan-Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.5296 ↓ -3.05%
[as on 11 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Silver ETF FOF- Direct Plan-Growth Option 0.15% -3.05% -2.72% -2.53% -2.16% 79.78% 44.53%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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
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 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

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 34.5296 as on 11 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 0.15% as on 11 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 79.78% as on 11 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 44.53% as on 11 September, 2026.