Nippon India Silver ETF FOF - Regular Plan - IDCW Option

Nippon India Mutual Fund · FoF Domestic

NAV as of 15 Sept 2026

₹33.6214

1y return: +72.14%; absolute
3y return: +43.54%; CAGR
5y return: —; CAGR

NAV history

Low ₹19.3231High ₹55.5767

Scheme details

Fund house: Nippon India Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 149761
ISIN (growth / payout): INF204KC1352
ISIN (reinvestment): INF204KC1360
52-week high: ₹55.5767
52-week low: ₹19.3231

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 43.5% p.a.: ₹1,01,10,560

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Silver ETF FOFDirect · Growth Option	Direct · Growth Option	₹34.2021	+72.65%	+43.99%	—
Nippon India Silver ETF FOFDirect · IDCW Option	Direct · IDCW Option	₹34.2021	+72.65%	+43.99%	—
Nippon India Silver ETF FOFRegular · Growth Option	Regular · Growth Option	₹33.6214	+72.14%	+43.54%	—

FoF Domestic peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Union Gold ETF Fund of FundRegular · IDCW Option	Union Mutual Fund	Regular · IDCW Option	₹17.3343	+37.02%	—	—
Nippon India Gold Savings FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹56.8389	+35.47%	+34.63%	+24.26%
Baroda BNP Paribas Multi Asset Active Fund of FundsRegular · IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · IDCW Option	₹11.2758	+9.08%	—	—
Nippon India Multi - Asset Omni FoFRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹23.3655	+6.60%	+14.53%	+13.95%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsRegular · IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · IDCW Option	₹10.745	+5.91%	—	—
Nippon India Income Plus Arbitrage Active Fund of FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹10.6803	+5.59%	—	—

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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.