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Nippon India Silver ETF Fund of Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 35.6992

Returns (p.a.) 80.26%

Returns (day) 3.43%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.22%

as on 31-Aug-2026

Age

4 Years 7 Months 19 Days

AUM (Fund size)

₹ 456146.94 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, Nil after 15D

Benchmark

Silver

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202634.328723914.45
03-Sep-202635.034223873.45
04-Sep-202635.496123897.7
07-Sep-202635.046223779.15
08-Sep-202635.238623635.1
09-Sep-202635.464623431.5
10-Sep-202635.614223477.8
11-Sep-202634.529623398.1
15-Sep-202634.202123118.6
16-Sep-202634.805823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹35.7080.26%6 Months
Index23217.600.00%--

Historical Returns

1 Week

3.39%

1 Month

1.09%

6 Months

-5.64%

1 Year

80.26%

3 Years

0.00%

5 Years

0.00%

Max

31.65%