Nippon India Silver ETF FOF-Regular Plan- Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.6126 ↑ 0.22%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Nippon India Silver ETF FOF-Regular Plan- Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Silver ETF FOF-Regular Plan- Growth Option 16.64% 0.22% 1.07% 6.95% 6.57% 163.66% 50.86%---
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
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 -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

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 39.6126 as on 22 May, 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 16.64% as on 22 May, 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 163.66% as on 22 May, 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 50.86% as on 22 May, 2026.