Nippon India Silver ETF FOF- Direct Plan-Growth Option
Nippon India Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes
The latest NAV of Nippon India Silver ETF FOF- Direct Plan-Growth Option is ₹33.1328 as of 20-07-2026. It has delivered +97.57% over 1 year and +66.12% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹33.1328
20-07-2026
Day Change
+1.45%
+0.4728
1Y Return
+97.6%
CAGR
3Y Return
+66.1%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -9.62% | Absolute |
| 3 Months | -12.75% | Absolute |
| 6 Months | -15.10% | Absolute |
| 1 Year | +97.57% | CAGR |
| 3 Years | +66.12% | CAGR |
| 5 Years | +41.06% | CAGR |
| Since Inception | +48.73% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
5.20 L
4.3 years
Current Value
12.74 L
+7.54 L returns
Invested (41%)Returns (59%)
Approx. XIRR
+23.0%
annualized
Scheme Information
Fund HouseNippon India Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code149760
Latest NAV₹33.1328
NAV Date20-07-2026
Data Points1093 days (~4.3 years)