Nippon India Silver ETF FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF204KC1378
- Scheme Code: 149760
Latest NAV ₹33.25 As of 1 Oct 2026
1-Day Change -0.43% Based on NAV movement
3-Year Return +42.65% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹34.69 | ₹33.25 | -4.15% | -40.34% |
| 3M 1 Jul 2026 | ₹33.69 | ₹33.25 | -1.29% | -5.04% |
| 6M 1 Apr 2026 | ₹35.86 | ₹33.25 | -7.27% | -13.98% |
| 1Y 1 Oct 2025 | ₹22.50 | ₹33.25 | +47.77% | +47.81% |
| 3Y 29 Sep 2023 | ₹11.43 | ₹33.25 | +190.93% | +42.65% |
| 5Y 8 Feb 2022 | ₹10.10 | ₹33.25 | +229.06% | +29.24% |
| 10Y 8 Feb 2022 | ₹10.10 | ₹33.25 | +229.06% | +29.24% |
| ALL 8 Feb 2022 | ₹10.10 | ₹33.25 | +229.06% | +29.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +47.81% | +42.65% | +29.24% | +29.24% | +29.24% |
Scheme Information
- Scheme Name
- Nippon India Silver ETF FOF - Direct Plan - Growth Option
- Scheme Code
- 149760
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF204KC1378
- Risk
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