Nippon India Silver ETF FOF- Direct Plan-Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 35.2517 ↑ 0.11%
[as on 14 August, 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Silver ETF FOF- Direct Plan-Growth Option 2.24% 0.11% 0.34% 6.33% -18.39% 97.51% 46.41%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.23% -0.37% 1.33% 7.86% -4.98% 50.57% 35.7% 25.39% 21.3% 16.13%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.34% 0.16% 0.41% 6.38% -18.21% 100.74%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.72% -0% 0.11% 0.64% 2.06% 5.95%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.18% -0.12% -0.03% 2.05% 4.77%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.68% 16.63% 29.5% 9.95% -13.36% -11.89% 1.18% 9.66% -14.73% -2.3%

NAV history

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

DateNAV% change
14 August, 202635.2517 0.11%
13 August, 202635.2120 -2.12%
12 August, 202635.9754 1.55%
11 August, 202635.4275 0.84%
10 August, 202635.1314 -0.01%
7 August, 202635.1336 2.77%
6 August, 202634.1872 0.53%
5 August, 202634.0057 2.91%
4 August, 202633.0439 0.44%
3 August, 202632.9006 -0.03%
31 July, 202632.9108 -0.06%
30 July, 202632.9300 -0.03%
29 July, 202632.9398 0.24%
28 July, 202632.8619 -3.2%
27 July, 202633.9475 0.97%
24 July, 202633.6214 -0.02%
23 July, 202633.6279 -0.97%
22 July, 202633.9579 0.39%
21 July, 202633.8243 2.09%
20 July, 202633.1328 1.45%
17 July, 202632.6600 -0.93%
16 July, 202632.9661 -0.87%
15 July, 202633.2562 0.31%
14 July, 202633.1528 0.26%
13 July, 202633.0653 -0.66%
10 July, 202633.2842 -1.94%
9 July, 202633.9410 1.33%
8 July, 202633.4948 -2.84%
7 July, 202634.4733 -1.85%
6 July, 202635.1220

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 35.2517 as on 14 August, 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 2.24% as on 14 August, 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 97.51% as on 14 August, 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 46.41% as on 14 August, 2026.