Nippon India Silver ETF FOF-Regular Plan- Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.7169 ↑ 0.36%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Silver ETF FOF-Regular Plan- Growth Option 2.22% 0.36% -10.22% -8.29% -12.17% 112.43% 43.72%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 12.11% 14.63% 1.65% 16.6% 29.46% 9.92% -13.38% -11.92% 1.15% 9.63%

NAV history

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

DateNAV% change
11 June, 202634.7169 0.36%
10 June, 202634.5936 -4.88%
9 June, 202636.3667 1.74%
8 June, 202635.7451 -6.43%
5 June, 202638.2008 -1.21%
4 June, 202638.6685 -0.09%
3 June, 202638.7051 -1.9%
2 June, 202639.4532 0.81%
1 June, 202639.1371 0.06%
29 May, 202639.1119 -0.2%
27 May, 202639.1913 -0.57%
26 May, 202639.4145 -1.85%
25 May, 202640.1581 1.38%
22 May, 202639.6126 0.22%
21 May, 202639.5237 -0.27%
20 May, 202639.6324 -0.23%
19 May, 202639.7254 0.03%
18 May, 202639.7118 1.32%
15 May, 202639.1937 -7.78%
14 May, 202642.5019 0.56%
13 May, 202642.2656 6.91%
12 May, 202639.5348 4.44%
11 May, 202637.8546 0.46%
8 May, 202637.6803 0.3%
7 May, 202637.5665 2.11%
6 May, 202636.7908 2.44%
5 May, 202635.9133 -0.64%
4 May, 202636.1444 1.25%
30 April, 202635.6978 1.47%
29 April, 202635.1808

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 34.7169 as on 11 June, 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 2.22% as on 11 June, 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 112.43% as on 11 June, 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 43.72% as on 11 June, 2026.