Nippon India Silver Etf Fund Of Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹33.38(R) +0.97% ₹33.95(D) +0.97%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 92.68% 40.94% -% -% -%
Direct 93.27% 41.38% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 40.06% 55.1% -% -% -%
Direct 40.51% 55.57% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.61 1.04 50.44% -0.55
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
42.81% -43.69% -33.0% -0.71 24.83%
Fund AUM As on: 30/12/2025 2583 Cr

No data available

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 33.38
0.3200
0.9700%
Nippon India Silver ETF FOF-Regular Plan- Growth Option 33.38
0.3200
0.9700%
Nippon India Silver ETF FOF- Direct Plan-Growth Option 33.95
0.3300
0.9700%
Nippon India Silver ETF FOF- Direct Plan-IDCW Option 33.95
0.3300
0.9700%

Review Date: 27-07-2026

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 % 2.36 0.82
1.24
-4.01 | 6.97 15 | 141 Very Good
3M Return % -7.79 1.92
-0.24
-8.79 | 10.09 134 | 140 Poor
6M Return % -33.48 2.06
-2.80
-34.17 | 35.87 118 | 124 Poor
1Y Return % 92.68 2.30
22.47
-7.02 | 95.40 6 | 106 Very Good
3Y Return % 40.94 12.11
18.81
6.86 | 42.99 8 | 74 Very Good
1Y SIP Return % 40.06
11.01
-17.13 | 65.87 7 | 100 Very Good
3Y SIP Return % 55.10
18.20
0.75 | 55.47 5 | 68 Very Good
Standard Deviation 42.81
14.72
1.04 | 42.81 74 | 74 Poor
Semi Deviation 24.83
9.91
0.63 | 24.83 74 | 74 Poor
Max Drawdown % -33.00
-12.66
-33.00 | 0.00 74 | 74 Poor
VaR 1 Y % -43.69
-16.72
-50.44 | 0.00 72 | 74 Poor
Average Drawdown % 12.08
5.54
0.00 | 16.89 3 | 74 Very Good
Sharpe Ratio 0.86
0.84
0.14 | 1.55 38 | 74 Good
Sterling Ratio 1.04
0.84
0.24 | 1.83 23 | 74 Good
Sortino Ratio 0.61
0.47
0.09 | 1.17 25 | 74 Good
Jensen Alpha % 50.44
12.34
-2.92 | 53.90 3 | 72 Very Good
Treynor Ratio -0.55
-0.01
-0.80 | 0.88 56 | 72 Poor
Modigliani Square Measure % 13.24
12.73
2.12 | 23.80 36 | 72 Good
Alpha % 33.31
6.32
-9.10 | 44.54 7 | 72 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 2.38 0.82 1.28 -3.98 | 7.00 15 | 145 Very Good
3M Return % -7.73 1.92 -0.19 -8.65 | 10.19 137 | 144 Poor
6M Return % -33.38 2.06 -2.88 -34.04 | 36.07 121 | 127 Poor
1Y Return % 93.27 2.30 23.83 -6.68 | 96.06 8 | 108 Very Good
3Y Return % 41.38 12.11 19.32 7.30 | 43.54 8 | 74 Very Good
1Y SIP Return % 40.51 11.75 -16.56 | 66.40 10 | 101 Very Good
3Y SIP Return % 55.57 18.45 1.15 | 56.03 6 | 67 Very Good
Standard Deviation 42.81 14.72 1.04 | 42.81 74 | 74 Poor
Semi Deviation 24.83 9.91 0.63 | 24.83 74 | 74 Poor
Max Drawdown % -33.00 -12.66 -33.00 | 0.00 74 | 74 Poor
VaR 1 Y % -43.69 -16.72 -50.44 | 0.00 72 | 74 Poor
Average Drawdown % 12.08 5.54 0.00 | 16.89 3 | 74 Very Good
Sharpe Ratio 0.86 0.84 0.14 | 1.55 38 | 74 Good
Sterling Ratio 1.04 0.84 0.24 | 1.83 23 | 74 Good
Sortino Ratio 0.61 0.47 0.09 | 1.17 25 | 74 Good
Jensen Alpha % 50.44 12.34 -2.92 | 53.90 3 | 72 Very Good
Treynor Ratio -0.55 -0.01 -0.80 | 0.88 56 | 72 Poor
Modigliani Square Measure % 13.24 12.73 2.12 | 23.80 36 | 72 Good
Alpha % 33.31 6.32 -9.10 | 44.54 7 | 72 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-07-2026 33.3835 33.9475
24-07-2026 33.0635 33.6214
23-07-2026 33.0702 33.6279
22-07-2026 33.395 33.9579
21-07-2026 33.2638 33.8243
20-07-2026 32.584 33.1328
17-07-2026 32.1197 32.66
16-07-2026 32.421 32.9661
15-07-2026 32.7066 33.2562
14-07-2026 32.6052 33.1528
13-07-2026 32.5193 33.0653
10-07-2026 32.7353 33.2842
09-07-2026 33.3815 33.941
08-07-2026 32.943 33.4948
07-07-2026 33.9055 34.4733
06-07-2026 34.5438 35.122
03-07-2026 34.6941 35.274
02-07-2026 33.9061 34.4726
01-07-2026 33.132 33.6854
30-06-2026 33.3642 33.9212
29-06-2026 32.6132 33.1573

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.