Nippon India Silver ETF FOF- Direct Plan-Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.6401 ↓ -1.04%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Silver ETF FOF- Direct Plan-Growth Option 9.17% -1.04% 1.82% -5.51% 1.04% 125.55% 48.11%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 12.14% 14.66% 1.68% 16.63% 29.5% 9.95% -13.36% -11.89% 1.18% 9.66%

NAV history

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

DateNAV% change
16 June, 202637.6401 -1.04%
15 June, 202638.0370 3.85%
12 June, 202636.6262 3.78%
11 June, 202635.2915 0.36%
10 June, 202635.1659 -4.88%
9 June, 202636.9681 1.74%
8 June, 202636.3360 -6.43%
5 June, 202638.8314 -1.21%
4 June, 202639.3065 -0.09%
3 June, 202639.3433 -1.9%
2 June, 202640.1035 0.81%
1 June, 202639.7819 0.07%
29 May, 202639.7555 -0.2%
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

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 37.6401 as on 16 June, 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 9.17% as on 16 June, 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 125.55% as on 16 June, 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 48.11% as on 16 June, 2026.