Nippon India Silver ETF FOF
Nippon India Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 35.0930 | 22-Sep-2026 | INF204KC1378 | - |
| Direct Plan | IDCW Option | 35.0930 | 22-Sep-2026 | INF204KC1386 | INF204KC1394 |
| Regular Plan | Growth Option | 34.4954 | 22-Sep-2026 | INF204KC1345 | - |
| Regular Plan | IDCW Option | 34.4954 | 22-Sep-2026 | INF204KC1352 | INF204KC1360 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Silver ETF FOF?
Nippon India Silver ETF FOF is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Silver ETF FOF?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Silver ETF FOF had a NAV of Rs 35.0930.
Does Nippon India Silver ETF FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Silver ETF FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Silver ETF FOF?
Nippon India Silver ETF FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does Nippon India Silver ETF FOF have?
4 variant(s) of Nippon India Silver ETF FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Silver ETF FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.