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NAVs as of 20 Aug 2026

Nippon India Silver ETF FOFDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (127 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 08 Feb 202220 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateNippon India Silver ETF FOF
08 Feb 2022₹100.00
26 Jun 2022₹95.34
11 Nov 2022₹98.82
29 Mar 2023₹110.99
13 Aug 2023₹111.04
29 Dec 2023₹115.64
15 May 2024₹132.95
30 Sep 2024₹140.72
15 Feb 2025₹151.18
03 Jul 2025₹165.62
17 Nov 2025₹236.63
04 Apr 2026₹340.87
20 Aug 2026₹355.50
Nippon India Silver ETF FOF compared on return, risk, benchmark-relative, cost and portfolio metrics, against the FoF Domestic median.
Metric
Nippon India · Direct · IDCW
NAV ₹35.92
High risk
★★★★☆
Category median
FoF Domestic · 127 funds
+108.49%+6.09%
+47.00%+11.54%
+7.95%
+9.85%
+32.32%+8.39%
+44.86%
+34.49%+11.20%
+9.48%
+10.18%
Risk
37.08%12.96%
1.090.43
1.490.62
-43.53%-17.91%
+0.56%
0.95
95.5%
86.6%
0.22%0.14%
₹4,544Cr₹338.76Cr
1.00%
None
₹100
₹100
14%
Jitendra Tolani · 1.6y
08 Feb 2022
0.1%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.