Nippon India Silver Etf Fund Of Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹29.12(R) +2.95% ₹29.56(D) +2.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 100.02% 39.77% -% -% -%
Direct 100.66% 40.23% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 161.81% 59.43% -% -% -%
Direct 162.6% 59.89% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.75 1.64 37.94% -1.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.89% -21.83% -11.27% -0.23 15.24%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 29.12
0.8300
2.9500%
Nippon India Silver ETF FOF-Regular Plan- Growth Option 29.12
0.8300
2.9500%
Nippon India Silver ETF FOF- Direct Plan-Growth Option 29.56
0.8500
2.9500%
Nippon India Silver ETF FOF- Direct Plan-IDCW Option 29.56
0.8500
2.9500%

Review Date: 12-12-2025

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 % 22.48 -0.45
3.46
-4.41 | 22.82 5 | 78 Very Good
3M Return % 48.40 2.44
12.27
-4.43 | 49.52 3 | 57 Very Good
6M Return % 79.45 3.56
17.90
-7.39 | 80.01 4 | 78 Very Good
1Y Return % 100.02 3.05
26.04
-18.21 | 102.10 4 | 78 Very Good
3Y Return % 39.77 15.53
19.63
6.97 | 63.56 3 | 71 Very Good
1Y SIP Return % 161.81
28.94
-24.28 | 162.00 2 | 74 Very Good
3Y SIP Return % 59.43
21.55
3.85 | 59.44 2 | 67 Very Good
Standard Deviation 22.89
10.45
0.89 | 33.51 68 | 71 Poor
Semi Deviation 15.24
7.26
0.61 | 19.38 69 | 71 Poor
Max Drawdown % -11.27
-8.92
-25.57 | 0.00 47 | 71 Average
VaR 1 Y % -21.83
-10.55
-31.45 | 0.00 66 | 71 Poor
Average Drawdown % -7.75
-4.16
-14.37 | 0.00 63 | 71 Poor
Sharpe Ratio 1.22
1.22
0.48 | 2.26 32 | 71 Good
Sterling Ratio 1.64
1.06
0.39 | 2.81 14 | 71 Very Good
Sortino Ratio 0.75
0.72
0.23 | 1.78 31 | 71 Good
Jensen Alpha % 37.94
13.50
-3.26 | 56.85 3 | 71 Very Good
Treynor Ratio -1.22
-0.05
-1.35 | 1.68 67 | 71 Poor
Modigliani Square Measure % 20.23
30.66
9.49 | 99.88 55 | 71 Poor
Alpha % 17.67
4.97
-6.50 | 54.98 10 | 71 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 22.51 -0.45 3.50 -4.37 | 22.87 5 | 78 Very Good
3M Return % 48.52 2.44 12.39 -4.31 | 49.65 3 | 57 Very Good
6M Return % 79.74 3.56 18.15 -7.16 | 80.36 4 | 78 Very Good
1Y Return % 100.66 3.05 26.58 -17.86 | 102.82 6 | 78 Very Good
3Y Return % 40.23 15.53 20.16 7.10 | 64.17 5 | 71 Very Good
1Y SIP Return % 162.60 29.50 -24.08 | 163.14 2 | 74 Very Good
3Y SIP Return % 59.89 22.09 4.18 | 59.93 2 | 67 Very Good
Standard Deviation 22.89 10.45 0.89 | 33.51 68 | 71 Poor
Semi Deviation 15.24 7.26 0.61 | 19.38 69 | 71 Poor
Max Drawdown % -11.27 -8.92 -25.57 | 0.00 47 | 71 Average
VaR 1 Y % -21.83 -10.55 -31.45 | 0.00 66 | 71 Poor
Average Drawdown % -7.75 -4.16 -14.37 | 0.00 63 | 71 Poor
Sharpe Ratio 1.22 1.22 0.48 | 2.26 32 | 71 Good
Sterling Ratio 1.64 1.06 0.39 | 2.81 14 | 71 Very Good
Sortino Ratio 0.75 0.72 0.23 | 1.78 31 | 71 Good
Jensen Alpha % 37.94 13.50 -3.26 | 56.85 3 | 71 Very Good
Treynor Ratio -1.22 -0.05 -1.35 | 1.68 67 | 71 Poor
Modigliani Square Measure % 20.23 30.66 9.49 | 99.88 55 | 71 Poor
Alpha % 17.67 4.97 -6.50 | 54.98 10 | 71 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 29.1231 29.5605
11-12-2025 28.2885 28.7131
10-12-2025 27.7251 28.141
09-12-2025 27.0642 27.4699
08-12-2025 27.0219 27.4267
05-12-2025 26.9177 27.3203
04-12-2025 26.4498 26.8452
03-12-2025 26.8554 27.2566
02-12-2025 26.1529 26.5434
01-12-2025 26.2912 26.6835
28-11-2025 24.7991 25.1685
27-11-2025 24.6302 24.9969
26-11-2025 23.9886 24.3455
25-11-2025 23.6221 23.9733
24-11-2025 23.2682 23.614
21-11-2025 22.8913 23.2308
20-11-2025 23.4135 23.7606
19-11-2025 23.7888 24.1412
18-11-2025 23.1913 23.5347
17-11-2025 23.5617 23.9104
14-11-2025 24.2501 24.6082
13-11-2025 24.8566 25.2235
12-11-2025 23.7783 24.1291

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.