NAV history
Latest NAV12 Oct 2026
₹27.90
| 1 Day | -0.46% |
|---|---|
| 1 Month | -3.59% |
| 6 Month | -7.19% |
| 1 Year CAGR | +25.52% |
| 3 Year CAGR | +43.80% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.13%
- AUM · April - June 2026
- ₹621 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICICI PRUDENTIAL SILVER ETFICICI Prudential · #149464 | Silver | ₹218.39 | -0.22% | -3.66% | -6.94% | +28.22% | +45.29% | — | — | |
| 2 | Nippon India Silver ETF - Direct PlanNippon India · #149758 | Silver | ₹209.18 | -0.22% | -3.66% | -7.04% | +27.88% | +44.88% | — | — | |
| 3 | Nippon India Silver ETF FOF - Direct Plan - Growth OptionNippon India · #149760 | Silver | ₹33.24 | -0.50% | -3.75% | -7.36% | +25.82% | +43.88% | — | — | |
| 4 | ICICI Prudential Silver ETF FOF - Direct Plan - GrowthICICI Prudential · #149775 | Silver | ₹33.42 | -0.39% | -3.75% | -7.20% | +25.83% | +44.00% | — | — | |
| 5 | Aditya Birla Sun Life Silver ETFAditya Birla Sun Life · #149779 | Silver | ₹218.49 | -0.21% | -3.65% | -6.87% | +28.24% | +45.30% | — | — | |
| 6 | Aditya Birla Sun Life Silver ETF FOF - Direct Plan - GROWTHAditya Birla Sun Life · #149780 | Silver | ₹33.91 | -0.45% | -3.77% | -7.79% | +27.05% | +43.79% | — | — | |
| 7 | DSP Silver ETFDSP · #150523 | Silver | ₹21.08 | -0.22% | -3.69% | -8.68% | +25.85% | +44.23% | — | — | |
| 8 | HDFC Silver ETF - Growth OptionHDFC · #150556 | Silver | ₹209.07 | -0.21% | -3.68% | -7.12% | +27.53% | +45.27% | — | — |
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