Nippon India Silver ETF FOF-Regular Plan- Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.8350 ↑ 0.84%
[as on 11 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-Regular Plan- Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Silver ETF FOF-Regular Plan- Growth Option 2.57% 0.84% 7.21% 6.41% -7.98% 100.25% 46.24%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.65% 16.6% 29.46% 9.92% -13.38% -11.92% 1.15% 9.63% -14.75% -2.32%

NAV history

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

DateNAV% change
11 August, 202634.8350 0.84%
10 August, 202634.5441 -0.01%
7 August, 202634.5471 2.77%
6 August, 202633.6168 0.53%
5 August, 202633.4386 2.91%
4 August, 202632.4930 0.43%
3 August, 202632.3524 -0.03%
31 July, 202632.3630 -0.06%
30 July, 202632.3822 -0.03%
29 July, 202632.3921 0.24%
28 July, 202632.3157 -3.2%
27 July, 202633.3835 0.97%
24 July, 202633.0635 -0.02%
23 July, 202633.0702 -0.97%
22 July, 202633.3950 0.39%
21 July, 202633.2638 2.09%
20 July, 202632.5840 1.45%
17 July, 202632.1197 -0.93%
16 July, 202632.4210 -0.87%
15 July, 202632.7066 0.31%
14 July, 202632.6052 0.26%
13 July, 202632.5193 -0.66%
10 July, 202632.7353 -1.94%
9 July, 202633.3815 1.33%
8 July, 202632.9430 -2.84%
7 July, 202633.9055 -1.85%
6 July, 202634.5438 -0.43%
3 July, 202634.6941 2.32%
2 July, 202633.9061 2.34%
1 July, 202633.1320

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 34.8350 as on 11 August, 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 2.57% as on 11 August, 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 100.25% as on 11 August, 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 46.24% as on 11 August, 2026.