Nippon India Silver ETF FOF- Direct Plan-Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.8345 ↓ -7.78%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Silver ETF FOF- Direct Plan-Growth Option 15.54% -7.78% 4.02% 6.26% 7.35% 170.09% 50.69%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 17.02% -1.8% 3.98% 3.06% 2.44% 67.93% 35.3% 25.67% 24.16% 16.93%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.29% -7.96% 3.81% 5.87% 7.16% 173.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.62% 0% -0% 0.23% 1.04% 5.01%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.66% -0.18% -1.19% -0.02% -1.63%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.33% 12.14% 14.66% 1.68% 16.63% 29.5% 9.95% -13.36% -11.89% 1.18%

NAV history

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

DateNAV% change
15 May, 202639.8345 -7.78%
14 May, 202643.1964 0.56%
13 May, 202642.9559 6.91%
12 May, 202640.1802 4.44%
11 May, 202638.4723 0.46%
8 May, 202638.2943 0.3%
7 May, 202638.1784 2.11%
6 May, 202637.3897 2.44%
5 May, 202636.4977 -0.64%
4 May, 202636.7323 1.25%
30 April, 202636.2773 1.47%
29 April, 202635.7517 -0.24%
28 April, 202635.8364 -2.6%
27 April, 202636.7912 1.24%
24 April, 202636.3409 -0.78%
23 April, 202636.6248 -2.69%
22 April, 202637.6386 -0.58%
21 April, 202637.8587 0.06%
20 April, 202637.8366 -0.37%
17 April, 202637.9754 0.07%
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

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 39.8345 as on 15 May, 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 15.54% as on 15 May, 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 170.09% as on 15 May, 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 50.69% as on 15 May, 2026.