Nippon India Silver Etf Fund Of Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹34.86(R) +0.64% ₹35.46(D) +0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 82.74% 45.37% -% -% -%
Direct 83.29% 45.82% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 27.68% 56.06% -% -% -%
Direct 28.08% 56.54% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 34.86
0.2200
0.6400%
Nippon India Silver ETF FOF-Regular Plan- Growth Option 34.86
0.2200
0.6400%
Nippon India Silver ETF FOF- Direct Plan-Growth Option 35.46
0.2300
0.6400%
Nippon India Silver ETF FOF- Direct Plan-IDCW Option 35.46
0.2300
0.6400%

Review Date: 09-09-2026

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 % 0.93
0.95
0.60 | 1.72 21 | 42 Good
3M Return % -4.13
-1.57
-4.51 | 0.76 30 | 42 Average
6M Return % -10.13
-6.69
-10.37 | -3.80 33 | 40 Poor
1Y Return % 82.74
54.90
25.16 | 84.29 3 | 30 Very Good
3Y Return % 45.37
39.75
35.01 | 45.79 7 | 20 Good
1Y SIP Return % 27.68
21.03
-0.50 | 29.01 5 | 29 Very Good
3Y SIP Return % 56.06
43.78
34.80 | 56.63 3 | 18 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 : Sept. 9, 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 % 0.95 0.98 0.62 | 1.76 22 | 44 Good
3M Return % -4.07 -1.50 -4.39 | 0.86 32 | 44 Average
6M Return % -10.01 -6.53 -10.19 | -3.59 37 | 42 Poor
1Y Return % 83.29 55.78 25.53 | 84.92 4 | 32 Very Good
3Y Return % 45.82 40.24 35.40 | 46.38 7 | 20 Good
1Y SIP Return % 28.08 21.61 -0.14 | 29.56 5 | 31 Very Good
3Y SIP Return % 56.54 44.27 35.28 | 57.31 5 | 18 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 : Sept. 9, 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
09-09-2026 34.8641 35.4646
08-09-2026 34.6421 35.2386
07-09-2026 34.4532 35.0462
04-09-2026 34.8963 35.4961
03-09-2026 34.4424 35.0342
02-09-2026 33.7491 34.3287
01-09-2026 34.1051 34.6905
31-08-2026 34.9656 35.5656
28-08-2026 36.0961 36.7146
27-08-2026 35.4621 36.0695
26-08-2026 36.0516 36.6688
25-08-2026 35.875 36.4889
24-08-2026 36.3145 36.9356
21-08-2026 36.4914 37.1148
20-08-2026 35.3185 35.9216
19-08-2026 33.9089 34.4876
18-08-2026 34.7223 35.3147
17-08-2026 35.0345 35.6319
14-08-2026 34.6614 35.2517
13-08-2026 34.6227 35.212
12-08-2026 35.3735 35.9754
11-08-2026 34.835 35.4275
10-08-2026 34.5441 35.1314

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.