Current NAV
₹36.6262
▲ 3.78% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -8.85% | Absolute |
| 3 Months | -9.44% | Absolute |
| 6 Months | +23.9% | Absolute |
| 1 Year | +122.71% | CAGR |
| 3 Years | +46.18% | CAGR |
| 5 Years | — | CAGR |
Nippon India Silver ETF FOF- Direct Plan-IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹36.6262 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +122.71% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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