Nippon India Silver ETF FOF- Direct Plan-Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.9486 ↑ 1.23%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Silver ETF FOF- Direct Plan-Growth Option 10.07% 1.23% 6.31% 1.87% -12.17% 150.96% 46.25%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.47% 0.18% 1.76% 3.04% -1.82%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 8.58% 3.33% 12.14% 14.66% 1.68% 16.63% 29.5% 9.95% -13.36% -11.89%

NAV history

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

DateNAV% change
16 April, 202637.9486 1.23%
15 April, 202637.4882 4.49%
13 April, 202635.8771 -0.69%
10 April, 202636.1279 1.21%
9 April, 202635.6962 -2.93%
8 April, 202636.7720 4.79%
7 April, 202635.0922 -1.06%
6 April, 202635.4669 2.97%
2 April, 202634.4431 -3.94%
1 April, 202635.8557 0.9%
31 March, 202635.5361 3.1%
30 March, 202634.4664 1.68%
27 March, 202633.8964 -4.03%
25 March, 202635.3190 4.29%
24 March, 202633.8672 6.28%
23 March, 202631.8672 -9.17%
20 March, 202635.0855 0.42%
19 March, 202634.9390 -7.65%
18 March, 202637.8331 -1.56%
17 March, 202638.4329 3.17%
16 March, 202637.2518 -4.5%
13 March, 202639.0079 -3.55%
12 March, 202640.4439 0.72%
11 March, 202640.1554 -1.82%
10 March, 202640.8983 3.78%
9 March, 202639.4077 0.1%
6 March, 202639.3701 -0.47%
5 March, 202639.5569 -6.43%
4 March, 202642.2771 -3.51%
2 March, 202643.8133

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 37.9486 as on 16 April, 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 10.07% as on 16 April, 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 150.96% as on 16 April, 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 46.25% as on 16 April, 2026.