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 ₹38.8314 as of 05-06-2026. It has delivered +156.19% over 1 year and +74.95% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹38.8314
05-06-2026
Day Change
-1.21%
-0.4751
1Y Return
+156.2%
CAGR
3Y Return
+75.0%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +3.86% | Absolute |
| 3 Months | -11.37% | Absolute |
| 6 Months | +54.29% | Absolute |
| 1 Year | +156.19% | CAGR |
| 3 Years | +74.95% | CAGR |
| 5 Years | +47.70% | CAGR |
| Since Inception | +58.83% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
5.00 L
4.2 years
Current Value
14.73 L
+9.73 L returns
Invested (34%)Returns (66%)
Approx. XIRR
+29.6%
annualized
Scheme Information
Fund HouseNippon India Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code149760
Latest NAV₹38.8314
NAV Date05-06-2026
Data Points1063 days (~4.2 years)