Nippon India Silver Etf Fund Of Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹38.4(R) -3.55% ₹39.01(D) -3.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 153.27% 55.74% -% -% -%
Direct 154.09% 56.24% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -% -% -% -% -%
Direct 200.53% 77.65% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.19 0.89 1.88 61.85% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
40.91% -22.76% -20.26% -0.85 22.69%
Fund AUM As on: 30/12/2025 2583 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 38.4
-1.4100
-3.5500%
Nippon India Silver ETF FOF-Regular Plan- Growth Option 38.4
-1.4100
-3.5500%
Nippon India Silver ETF FOF- Direct Plan-Growth Option 39.01
-1.4400
-3.5500%
Nippon India Silver ETF FOF- Direct Plan-IDCW Option 39.01
-1.4400
-3.5500%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.10 -8.21
-1.80
-15.77 | 5.27 7 | 110 Very Good
3M Return % 31.33 -9.72
4.03
-24.27 | 32.72 10 | 108 Very Good
6M Return % 96.60 -7.62
18.24
-25.16 | 98.96 5 | 103 Very Good
1Y Return % 153.27 7.03
42.54
-10.29 | 156.92 4 | 81 Very Good
3Y Return % 55.74 15.05
22.90
6.91 | 55.77 2 | 64 Very Good
Standard Deviation 40.91
12.19
0.88 | 40.91 73 | 73 Poor
Semi Deviation 22.69
7.87
0.60 | 22.69 73 | 73 Poor
Max Drawdown % -20.26
-9.09
-25.57 | 0.00 66 | 73 Poor
VaR 1 Y % -22.76
-10.72
-31.45 | 0.00 69 | 73 Poor
Average Drawdown % -9.62
-3.96
-14.12 | 0.00 71 | 73 Poor
Sharpe Ratio 1.19
1.34
0.34 | 2.34 41 | 73 Average
Sterling Ratio 1.88
1.27
0.47 | 2.85 18 | 73 Very Good
Sortino Ratio 0.89
0.87
0.19 | 1.92 29 | 73 Good
Jensen Alpha % 61.85
14.20
-6.13 | 61.85 1 | 72 Very Good
Treynor Ratio 0.23
-1.40
-18.33 | 24.52 19 | 72 Good
Modigliani Square Measure % 21.50
23.67
10.23 | 37.23 45 | 72 Average
Alpha % 37.89
6.45
-8.85 | 47.08 7 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.12 -8.21 -1.69 -15.74 | 5.31 8 | 113 Very Good
3M Return % 31.43 -9.72 4.47 -24.19 | 32.90 11 | 111 Very Good
6M Return % 96.91 -7.62 19.35 -24.99 | 99.30 7 | 106 Very Good
1Y Return % 154.09 7.03 43.55 -9.88 | 157.83 4 | 82 Very Good
3Y Return % 56.24 15.05 23.40 7.04 | 56.39 4 | 64 Very Good
1Y SIP Return % 200.53 40.39 -28.57 | 207.02 4 | 79 Very Good
3Y SIP Return % 77.65 21.89 -2.49 | 78.01 3 | 61 Very Good
Standard Deviation 40.91 12.19 0.88 | 40.91 73 | 73 Poor
Semi Deviation 22.69 7.87 0.60 | 22.69 73 | 73 Poor
Max Drawdown % -20.26 -9.09 -25.57 | 0.00 66 | 73 Poor
VaR 1 Y % -22.76 -10.72 -31.45 | 0.00 69 | 73 Poor
Average Drawdown % -9.62 -3.96 -14.12 | 0.00 71 | 73 Poor
Sharpe Ratio 1.19 1.34 0.34 | 2.34 41 | 73 Average
Sterling Ratio 1.88 1.27 0.47 | 2.85 18 | 73 Very Good
Sortino Ratio 0.89 0.87 0.19 | 1.92 29 | 73 Good
Jensen Alpha % 61.85 14.20 -6.13 | 61.85 1 | 72 Very Good
Treynor Ratio 0.23 -1.40 -18.33 | 24.52 19 | 72 Good
Modigliani Square Measure % 21.50 23.67 10.23 | 37.23 45 | 72 Average
Alpha % 37.89 6.45 -8.85 | 47.08 7 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Silver Etf Fund Of Fund (Fof) NAV Regular Growth Nippon India Silver Etf Fund Of Fund (Fof) NAV Direct Growth
13-03-2026 38.3992 39.0079
12-03-2026 39.8131 40.4439
11-03-2026 39.5295 40.1554
10-03-2026 40.2612 40.8983
09-03-2026 38.7941 39.4077
06-03-2026 38.7582 39.3701
05-03-2026 38.9424 39.5569
04-03-2026 41.6207 42.2771
02-03-2026 43.1339 43.8133
27-02-2026 39.7079 40.3323
26-02-2026 38.6489 39.2563
25-02-2026 39.7782 40.4029
24-02-2026 39.3735 39.9915
23-02-2026 39.2953 39.9118
20-02-2026 37.1697 37.7519
19-02-2026 36.6346 37.2081
18-02-2026 35.1552 35.7052
17-02-2026 34.566 35.1064
16-02-2026 35.7123 36.2703
13-02-2026 36.5366 37.1066

Fund Launch Date: 10/Feb/2022
Fund Category: FoF Domestic
Investment Objective: The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Fund Description: An Open Ended Fund of Fund scheme investing in units of Nippon India Silver ETF
Fund Benchmark: Domestic price of Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.