Nippon India Silver ETF FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF204KC1378
Scheme Code: 149760
Latest NAV₹30.25As of 22-Oct-2026
1-day change-2.64%Based on NAV movement
3-year return+38.11%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 ₹30.25 as of 22-Oct-2026.
NAV
₹30.25
As of 22-Oct-2026 · -2.64%
3Y Return (CAGR)
+38.11%
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 | ₹35.09 22 Sep 2026 |
₹30.25 | -13.79% | -83.59% |
| 3M | ₹33.96 22 Jul 2026 |
₹30.25 | -10.91% | -36.79% |
| 6M | ₹37.64 22 Apr 2026 |
₹30.25 | -19.62% | -35.34% |
| 1Y | ₹23.90 20 Oct 2025 |
₹30.25 | +26.60% | +26.46% |
| 3Y | ₹11.46 20 Oct 2023 |
₹30.25 | +163.98% | +38.11% |
| 5Y | ₹10.10 08 Feb 2022 |
₹30.25 | +199.39% | +26.27% |
| 10Y | ₹10.10 08 Feb 2022 |
₹30.25 | +199.39% | +26.27% |
| ALL | ₹10.10 08 Feb 2022 |
₹30.25 | +199.39% | +26.27% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +38.11% | +26.27% | +26.27% | +26.27% |
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 ₹30.25 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +38.11%, 5Y +26.27%, 10Y +26.27%.
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).