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The Good Wealth

Nippon India Silver ETF FOF - Direct Plan - IDCW Option

Nippon India Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹35.4646

1y return
+83.29%
absolute
3y return
+46.12%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹19.2063High ₹56.4363

Scheme details

Fund house
Nippon India Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
149762
ISIN (growth / payout)
INF204KC1386
ISIN (reinvestment)
INF204KC1394
52-week high
₹56.4363
52-week low
₹19.2063

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 46.1% p.a.
1,23,22,035

Other variants of this fund

SchemeNAV1y
Nippon India Silver ETF FOFDirect · Growth Option₹35.4646+83.29%
Nippon India Silver ETF FOFRegular · Growth Option₹34.8641+82.74%
Nippon India Silver ETF FOFRegular · IDCW Option₹34.8641+82.74%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Gold Savings FundDirect · IDCW Option₹60.6151+37.75%
Union Gold ETF Fund of FundDirect · IDCW Option₹17.3787+37.43%
Nippon India Multi - Asset Omni FoFDirect · IDCW Option₹25.1609+10.61%
Baroda BNP Paribas Multi Asset Active Fund of FundsDirect · IDCW Option₹11.4989+9.60%
Nippon India Nifty Next 50 Junior BeES FoFDirect · IDCW Option₹27.5607+8.74%
HDFC Multi-Asset Active FOFDirect · IDCW Option₹20.728+6.68%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.