Nippon India Silver ETF FOF-Regular Plan- Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 33.9061 ↑ 2.34%
[as on 2 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-Regular Plan- Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Silver ETF FOF-Regular Plan- Growth Option -0.16% 2.34% 4.69% -14.06% 0.02% 107.69% 46.1%---
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 14.63% 1.65% 16.6% 29.46% 9.92% -13.38% -11.92% 1.15% 9.63% -14.75%

NAV history

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

DateNAV% change
2 July, 202633.9061 2.34%
1 July, 202633.1320 -0.7%
30 June, 202633.3642 2.3%
29 June, 202632.6132 0.7%
25 June, 202632.3874 -3.18%
24 June, 202633.4507 -0.8%
23 June, 202633.7192 -4.48%
22 June, 202635.3002 1.68%
19 June, 202634.7184 -3.73%
18 June, 202636.0624 -2%
17 June, 202636.7965 -0.62%
16 June, 202637.0259 -1.04%
15 June, 202637.4166 3.85%
12 June, 202636.0296 3.78%
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

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 33.9061 as on 2 July, 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 -0.16% as on 2 July, 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 107.69% as on 2 July, 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 46.1% as on 2 July, 2026.