Nippon India Silver ETF FOF- Direct Plan-Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.8356 ↓ -0.57%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Silver ETF FOF- Direct Plan-Growth Option 15.54% -0.57% -1.11% 8.27% -1.23% 162.81% 52.17%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
27 May, 202639.8356 -0.57%
26 May, 202640.0621 -1.85%
25 May, 202640.8177 1.38%
22 May, 202640.2623 0.23%
21 May, 202640.1717 -0.27%
20 May, 202640.2818 -0.23%
19 May, 202640.3761 0.04%
18 May, 202640.3619 1.32%
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

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 39.8356 as on 27 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 27 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 162.81% as on 27 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 52.17% as on 27 May, 2026.