Nippon India Silver Etf Fund Of Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹35.26(R) -2.6% ₹35.84(D) -2.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 137.84% 44.18% -% -% -%
Direct 138.61% 44.64% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 125.67% 63.01% -% -% -%
Direct 126.42% 63.49% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.64 1.05 40.12% 1.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
42.16% -32.94% -31.88% -0.22 23.77%
Fund AUM As on: 30/12/2025 2583 Cr

No data available

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 35.26
-0.9400
-2.6000%
Nippon India Silver ETF FOF-Regular Plan- Growth Option 35.26
-0.9400
-2.6000%
Nippon India Silver ETF FOF- Direct Plan-Growth Option 35.84
-0.9500
-2.6000%
Nippon India Silver ETF FOF- Direct Plan-IDCW Option 35.84
-0.9500
-2.6000%

Review Date: 28-04-2026

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 % 3.95 10.92
6.14
0.21 | 30.11 58 | 114 Good
3M Return % -32.75 -1.25
-5.36
-33.41 | 32.95 107 | 113 Poor
6M Return % 66.51 -4.18
12.88
-19.32 | 69.15 10 | 108 Very Good
1Y Return % 137.84 3.99
32.55
-7.27 | 141.12 3 | 88 Very Good
3Y Return % 44.18 15.46
21.41
6.76 | 53.71 6 | 68 Very Good
1Y SIP Return % 125.67
26.96
-20.12 | 129.54 5 | 84 Very Good
3Y SIP Return % 63.01
19.33
-2.90 | 63.23 2 | 64 Very Good
Standard Deviation 42.16
13.34
0.86 | 42.16 73 | 73 Poor
Semi Deviation 23.77
9.02
0.59 | 23.77 73 | 73 Poor
Max Drawdown % -31.88
-11.51
-31.88 | 0.00 73 | 73 Poor
VaR 1 Y % -32.94
-14.10
-32.94 | 0.00 73 | 73 Poor
Average Drawdown % -11.28
-5.17
-15.66 | 0.00 71 | 73 Poor
Sharpe Ratio 0.86
0.88
0.19 | 1.67 37 | 73 Good
Sterling Ratio 1.05
0.88
0.33 | 1.96 20 | 73 Good
Sortino Ratio 0.64
0.51
0.14 | 1.27 22 | 73 Good
Jensen Alpha % 40.12
10.16
-2.64 | 40.12 1 | 72 Very Good
Treynor Ratio 1.23
-3.86
-159.69 | 4.37 17 | 72 Very Good
Modigliani Square Measure % 19.03
19.54
8.68 | 31.96 38 | 72 Average
Alpha % 29.55
6.97
-4.32 | 38.15 6 | 72 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.97 10.92 6.12 0.24 | 30.14 59 | 117 Good
3M Return % -32.70 -1.25 -5.53 -33.35 | 33.10 109 | 116 Poor
6M Return % 66.78 -4.18 13.66 -19.14 | 69.45 11 | 111 Very Good
1Y Return % 138.61 3.99 33.33 -6.92 | 141.96 3 | 89 Very Good
3Y Return % 44.64 15.46 21.91 6.88 | 54.31 7 | 68 Very Good
1Y SIP Return % 126.42 28.13 -19.82 | 130.38 5 | 84 Very Good
3Y SIP Return % 63.49 20.10 -2.50 | 63.91 5 | 63 Very Good
Standard Deviation 42.16 13.34 0.86 | 42.16 73 | 73 Poor
Semi Deviation 23.77 9.02 0.59 | 23.77 73 | 73 Poor
Max Drawdown % -31.88 -11.51 -31.88 | 0.00 73 | 73 Poor
VaR 1 Y % -32.94 -14.10 -32.94 | 0.00 73 | 73 Poor
Average Drawdown % -11.28 -5.17 -15.66 | 0.00 71 | 73 Poor
Sharpe Ratio 0.86 0.88 0.19 | 1.67 37 | 73 Good
Sterling Ratio 1.05 0.88 0.33 | 1.96 20 | 73 Good
Sortino Ratio 0.64 0.51 0.14 | 1.27 22 | 73 Good
Jensen Alpha % 40.12 10.16 -2.64 | 40.12 1 | 72 Very Good
Treynor Ratio 1.23 -3.86 -159.69 | 4.37 17 | 72 Very Good
Modigliani Square Measure % 19.03 19.54 8.68 | 31.96 38 | 72 Average
Alpha % 29.55 6.97 -4.32 | 38.15 6 | 72 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 35.2644 35.8364
27-04-2026 36.2043 36.7912
24-04-2026 35.7619 36.3409
23-04-2026 36.0415 36.6248
22-04-2026 37.0395 37.6386
21-04-2026 37.2564 37.8587
20-04-2026 37.2349 37.8366
17-04-2026 37.3724 37.9754
16-04-2026 37.3462 37.9486
15-04-2026 36.8934 37.4882
13-04-2026 35.3085 35.8771
10-04-2026 35.556 36.1279
09-04-2026 35.1314 35.6962
08-04-2026 36.1903 36.772
07-04-2026 34.5373 35.0922
06-04-2026 34.9063 35.4669
02-04-2026 33.8997 34.4431
01-04-2026 35.2903 35.8557
30-03-2026 33.9235 34.4664

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.