Nippon India Silver ETF FOF-Regular Plan- Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 35.6978 ↑ 1.47%
[as on 30 April, 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-Regular Plan- Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Silver ETF FOF-Regular Plan- Growth Option 5.11% 1.47% -0.95% 5.23% -28.32% 144.82% 44.77%---
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.58% 14.96% 154%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.3% 12.11% 14.63% 1.65% 16.6% 29.46% 9.92% -13.38% -11.92% 1.15%

NAV history

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

DateNAV% change
30 April, 202635.6978 1.47%
29 April, 202635.1808 -0.24%
28 April, 202635.2644 -2.6%
27 April, 202636.2043 1.24%
24 April, 202635.7619 -0.78%
23 April, 202636.0415 -2.69%
22 April, 202637.0395 -0.58%
21 April, 202637.2564 0.06%
20 April, 202637.2349 -0.37%
17 April, 202637.3724 0.07%
16 April, 202637.3462 1.23%
15 April, 202636.8934 4.49%
13 April, 202635.3085 -0.7%
10 April, 202635.5560 1.21%
9 April, 202635.1314 -2.93%
8 April, 202636.1903 4.79%
7 April, 202634.5373 -1.06%
6 April, 202634.9063 2.97%
2 April, 202633.8997 -3.94%
1 April, 202635.2903 0.9%
31 March, 202634.9760 3.1%
30 March, 202633.9235 1.68%
27 March, 202633.3633 -4.03%
25 March, 202634.7640 4.29%
24 March, 202633.3353 6.28%
23 March, 202631.3670 -9.18%
20 March, 202634.5358 0.42%
19 March, 202634.3919 -7.65%
18 March, 202637.2410 -1.56%
17 March, 202637.8318

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Silver ETF FOF-Regular Plan- Growth Option?
    The latest NAV of Nippon India Silver ETF FOF-Regular Plan- Growth Option is 35.6978 as on 30 April, 2026.
  • What are YTD (year to date) returns of Nippon India Silver ETF FOF-Regular Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Silver ETF FOF-Regular Plan- Growth Option are 5.11% as on 30 April, 2026.
  • What are 1 year returns of Nippon India Silver ETF FOF-Regular Plan- Growth Option?
    The 1 year returns of Nippon India Silver ETF FOF-Regular Plan- Growth Option are 144.82% as on 30 April, 2026.
  • What are 3 year CAGR returns of Nippon India Silver ETF FOF-Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Silver ETF FOF-Regular Plan- Growth Option are 44.77% as on 30 April, 2026.