NAV
—
3Y returns (CAGR)
46.27%
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Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | 8.13% | Absolute · from 17 Jul 2026 |
| 3 Months | -12.54% | Absolute · from 19 May 2026 |
| 6 Months | 0.59% | Absolute · from 17 Feb 2026 |
| 1 Year | 99.25% | Absolute · from 18 Aug 2025 |
| 3 Years | 46.27% | CAGR · from 18 Aug 2023 |
| 5 Years | — | — |
| Max Available | 31.90% | CAGR · from 11 Feb 2022 |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
Nippon India Silver ETF FOF is a FoF Domestic scheme managed by Nippon India Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Taxation depends on the fund’s equity/debt classification and your holding period. Confirm the current rules with a SEBI-registered adviser or tax professional.
Key Insights
Risk
Very High
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
FoF Domestic
Plan
Regular
ISIN
INF204KC1378
AMFI Code
149760
Related tools
This page shows Nippon India Silver ETF FOF's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether Nippon India Silver ETF FOF suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of Nippon India Silver ETF FOF is INF204KC1378. The AMFI scheme code is 149760.
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Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.