Nippon India Silver ETF FOF-Regular Plan- Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 33.3950 ↑ 0.39%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Silver ETF FOF-Regular Plan- Growth Option -1.67% 0.39% 2.1% -5.4% -9.84% 90.72% 41.39%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 -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

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 33.3950 as on 22 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 -1.67% as on 22 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 90.72% as on 22 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 41.39% as on 22 July, 2026.