Nippon India Silver ETF FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF204KC1378
Scheme Code: 149760
Latest NAV₹36.71As of 28-Aug-2026
1-day change+1.79%Based on NAV movement
3-year return+46.22%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Nippon India Silver ETF FOF - Direct Plan - Growth Option
Nippon India Silver ETF FOF - Direct Plan - Growth Option is an Other Scheme - FoF Domestic scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹36.71 as of 28-Aug-2026.
NAV
₹36.71
As of 28-Aug-2026 · +1.79%
3Y Return (CAGR)
+46.22%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹32.86 28 Jul 2026 |
₹36.71 | +11.72% | +269.21% |
| 3M | ₹39.84 27 May 2026 |
₹36.71 | -7.83% | -27.42% |
| 6M | ₹40.33 27 Feb 2026 |
₹36.71 | -8.97% | -17.19% |
| 1Y | ₹18.16 28 Aug 2025 |
₹36.71 | +102.17% | +102.27% |
| 3Y | ₹11.74 28 Aug 2023 |
₹36.71 | +212.71% | +46.22% |
| 5Y | ₹10.10 08 Feb 2022 |
₹36.71 | +263.35% | +32.78% |
| 10Y | ₹10.10 08 Feb 2022 |
₹36.71 | +263.35% | +32.78% |
| ALL | ₹10.10 08 Feb 2022 |
₹36.71 | +263.35% | +32.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +46.22% | +32.78% | +32.78% | +32.78% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹36.71 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +46.22%, 5Y +32.78%, 10Y +32.78%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..