Nippon India Silver Etf Fund Of Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹36.03(R) +3.78% ₹36.63(D) +3.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 122.01% 45.72% -% -% -%
Direct 122.71% 46.18% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 85.88% 64.8% -% -% -%
Direct 86.49% 65.29% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 36.03
1.3100
3.7800%
Nippon India Silver ETF FOF-Regular Plan- Growth Option 36.03
1.3100
3.7800%
Nippon India Silver ETF FOF- Direct Plan-Growth Option 36.63
1.3300
3.7800%
Nippon India Silver ETF FOF- Direct Plan-IDCW Option 36.63
1.3300
3.7800%

Review Date: 12-06-2026

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 % -8.87 1.51
-0.87
-8.97 | 2.77 113 | 118 Poor
3M Return % -9.50 3.42
0.23
-9.81 | 41.98 114 | 118 Poor
6M Return % 23.71 -4.42
5.09
-20.48 | 35.90 10 | 115 Very Good
1Y Return % 122.01 -1.03
27.45
-14.51 | 124.70 6 | 98 Very Good
3Y Return % 45.72 13.41
20.41
6.83 | 46.01 6 | 72 Very Good
1Y SIP Return % 85.88
17.24
-22.79 | 89.87 6 | 85 Very Good
3Y SIP Return % 64.80
19.85
-2.99 | 65.21 5 | 59 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 : June 12, 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 % -8.85 1.51 -0.91 -9.04 | 2.80 115 | 121 Poor
3M Return % -9.44 3.42 0.19 -9.71 | 42.08 117 | 121 Poor
6M Return % 23.90 -4.42 5.49 -20.34 | 36.12 12 | 118 Very Good
1Y Return % 122.71 -1.03 28.21 -14.19 | 125.47 7 | 99 Very Good
3Y Return % 46.18 13.41 20.94 6.91 | 46.75 7 | 72 Very Good
1Y SIP Return % 86.49 17.04 -22.70 | 90.55 6 | 86 Very Good
3Y SIP Return % 65.29 19.81 -2.58 | 65.91 6 | 59 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 : June 12, 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
12-06-2026 36.0296 36.6262
11-06-2026 34.7169 35.2915
10-06-2026 34.5936 35.1659
09-06-2026 36.3667 36.9681
08-06-2026 35.7451 36.336
05-06-2026 38.2008 38.8314
04-06-2026 38.6685 39.3065
03-06-2026 38.7051 39.3433
02-06-2026 39.4532 40.1035
01-06-2026 39.1371 39.7819
29-05-2026 39.1119 39.7555
27-05-2026 39.1913 39.8356
26-05-2026 39.4145 40.0621
25-05-2026 40.1581 40.8177
22-05-2026 39.6126 40.2623
21-05-2026 39.5237 40.1717
20-05-2026 39.6324 40.2818
19-05-2026 39.7254 40.3761
18-05-2026 39.7118 40.3619
15-05-2026 39.1937 39.8345
14-05-2026 42.5019 43.1964
13-05-2026 42.2656 42.9559
12-05-2026 39.5348 40.1802

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.