Nippon India Silver ETF FOF- Direct Plan-Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 33.4948 ↓ -2.84%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Silver ETF FOF- Direct Plan-Growth Option -2.85% -2.84% -0.57% -7.82% -8.91% 99.73% 44.19%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 14.66% 1.68% 16.63% 29.5% 9.95% -13.36% -11.89% 1.18% 9.66% -14.73%

NAV history

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

DateNAV% change
8 July, 202633.4948 -2.84%
7 July, 202634.4733 -1.85%
6 July, 202635.1220 -0.43%
3 July, 202635.2740 2.32%
2 July, 202634.4726 2.34%
1 July, 202633.6854 -0.7%
30 June, 202633.9212 2.3%
29 June, 202633.1573 0.7%
25 June, 202632.9269 -3.18%
24 June, 202634.0076 -0.8%
23 June, 202634.2803 -4.48%
22 June, 202635.8874 1.68%
19 June, 202635.2951 -3.73%
18 June, 202636.6611 -1.99%
17 June, 202637.4072 -0.62%
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

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 33.4948 as on 8 July, 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 -2.85% as on 8 July, 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 99.73% as on 8 July, 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 44.19% as on 8 July, 2026.