Nippon India
Nippon India Silver ETF FOF-Regular Plan- Growth Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.93% | -0.22% | -0.71 | 96 / 109 | Q4 |
| 1W | -1.88% | -0.75% | -1.13 | 84 / 109 | Q4 |
| 2W | -7.42% | -1.60% | -5.82 | 104 / 109 | Q4 |
| 1M | -12.71% | -2.40% | -10.31 | 105 / 109 | Q4 |
| 3M | -14.06% | -1.44% | -12.61 | 106 / 109 | Q4 |
| 6M | -24.52% | -1.62% | -22.90 | 97 / 99 | Q4 |
| YTD | -5.42% | +2.04% | -7.46 | 87 / 94 | Q4 |
| 1Y | +88.65% | +22.02% | +66.63 | 6 / 81 | Q1 |
| 2Y | +49.57% | +17.61% | +31.96 | 5 / 54 | Q1 |
| 3Y | +39.19% | +18.95% | +20.24 | 6 / 46 | Q1 |
| 4Y | +37.24% | +17.14% | +20.10 | 3 / 38 | Q1 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +29.77% | +13.31% | +16.46 | 21 / 109 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -5.42% | +2.04% | -7.46 | 86 / 93 |
| 2025 | +154.57% | +38.72% | +115.85 | 4 / 58 |
| 2024 | +14.80% | +18.45% | -3.65 | 26 / 47 |
| 2023 | +6.58% | +18.51% | -11.93 | 39 / 43 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹32.1197 |
| 16 Jul 2026 | ₹32.4210 |
| 15 Jul 2026 | ₹32.7066 |
| 14 Jul 2026 | ₹32.6052 |
| 13 Jul 2026 | ₹32.5193 |
| 10 Jul 2026 | ₹32.7353 |
| 9 Jul 2026 | ₹33.3815 |
| 8 Jul 2026 | ₹32.9430 |
| 7 Jul 2026 | ₹33.9055 |
| 6 Jul 2026 | ₹34.5438 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Nippon India
- Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
- NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
- NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
- NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
- NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
- Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
- NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
- Nippon India Nifty 1D Rate Liquid ETF-Growth