Nippon India Silver ETF FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF204KC1378
- Scheme Code: 149760
Latest NAV ₹36.67 As of 26 Aug 2026
1-Day Change +0.49% Based on NAV movement
3-Year Return +46.06% 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 24 Jul 2026 | ₹33.62 | ₹36.67 | +9.06% | +161.25% |
| 3M 26 May 2026 | ₹40.06 | ₹36.67 | -8.47% | -29.63% |
| 6M 26 Feb 2026 | ₹39.26 | ₹36.67 | -6.59% | -12.85% |
| 1Y 26 Aug 2025 | ₹18.02 | ₹36.67 | +103.48% | +103.58% |
| 3Y 25 Aug 2023 | ₹11.75 | ₹36.67 | +212.02% | +46.06% |
| 5Y 8 Feb 2022 | ₹10.10 | ₹36.67 | +262.90% | +32.79% |
| 10Y 8 Feb 2022 | ₹10.10 | ₹36.67 | +262.90% | +32.79% |
| ALL 8 Feb 2022 | ₹10.10 | ₹36.67 | +262.90% | +32.79% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +103.58% | +46.06% | +32.79% | +32.79% | +32.79% |
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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