Nippon India Silver Etf Fund Of Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹46.21(R) +6.0% ₹46.93(D) +6.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 230.05% 61.92% -% -% -%
Direct 231.1% 62.46% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 388.47% 98.6% -% -% -%
Direct 389.89% 99.14% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.27 1.01 2.17 50.46% -1.3
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
30.3% -21.83% -11.27% -0.3 17.08%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 46.21
2.6100
6.0000%
Nippon India Silver ETF FOF-Regular Plan- Growth Option 46.21
2.6100
6.0000%
Nippon India Silver ETF FOF- Direct Plan-Growth Option 46.93
2.6500
6.0000%
Nippon India Silver ETF FOF- Direct Plan-IDCW Option 46.93
2.6500
6.0000%

Review Date: 23-01-2026

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 % 44.83 -4.94
6.57
-8.26 | 47.75 7 | 71 Very Good
3M Return % 105.72 -4.28
16.50
-10.76 | 113.28 5 | 71 Very Good
6M Return % 159.68 -2.68
29.24
-15.44 | 164.73 5 | 71 Very Good
1Y Return % 230.05 6.47
48.32
-11.49 | 235.22 4 | 71 Very Good
3Y Return % 61.92 14.90
22.69
6.95 | 62.25 3 | 63 Very Good
1Y SIP Return % 388.47
70.93
-16.92 | 401.59 5 | 69 Very Good
3Y SIP Return % 98.60
25.70
4.71 | 98.90 2 | 62 Very Good
Standard Deviation 30.30
10.35
0.90 | 30.40 64 | 66 Poor
Semi Deviation 17.08
6.99
0.61 | 17.08 66 | 66 Poor
Max Drawdown % -11.27
-8.58
-25.57 | 0.00 45 | 66 Average
VaR 1 Y % -21.83
-9.84
-25.99 | 0.00 63 | 66 Poor
Average Drawdown % -7.83
-3.63
-13.25 | 0.00 63 | 66 Poor
Sharpe Ratio 1.27
1.28
0.50 | 1.98 32 | 66 Good
Sterling Ratio 2.17
1.11
0.43 | 2.30 13 | 66 Very Good
Sortino Ratio 1.01
0.77
0.26 | 1.42 21 | 66 Good
Jensen Alpha % 50.46
13.60
-3.31 | 50.71 2 | 66 Very Good
Treynor Ratio -1.30
-0.11
-1.43 | 0.83 62 | 66 Poor
Modigliani Square Measure % 19.88
31.58
13.42 | 97.14 52 | 66 Poor
Alpha % 28.00
4.28
-7.56 | 35.25 4 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 44.87 -4.94 6.61 -8.22 | 47.81 7 | 71 Very Good
3M Return % 105.89 -4.28 16.62 -10.66 | 113.52 5 | 71 Very Good
6M Return % 160.10 -2.68 29.50 -15.23 | 165.34 5 | 71 Very Good
1Y Return % 231.10 6.47 48.92 -11.10 | 236.76 5 | 71 Very Good
3Y Return % 62.46 14.90 23.19 7.07 | 62.82 4 | 63 Very Good
1Y SIP Return % 389.89 71.60 -16.51 | 403.65 6 | 69 Very Good
3Y SIP Return % 99.14 26.20 5.09 | 99.48 2 | 62 Very Good
Standard Deviation 30.30 10.35 0.90 | 30.40 64 | 66 Poor
Semi Deviation 17.08 6.99 0.61 | 17.08 66 | 66 Poor
Max Drawdown % -11.27 -8.58 -25.57 | 0.00 45 | 66 Average
VaR 1 Y % -21.83 -9.84 -25.99 | 0.00 63 | 66 Poor
Average Drawdown % -7.83 -3.63 -13.25 | 0.00 63 | 66 Poor
Sharpe Ratio 1.27 1.28 0.50 | 1.98 32 | 66 Good
Sterling Ratio 2.17 1.11 0.43 | 2.30 13 | 66 Very Good
Sortino Ratio 1.01 0.77 0.26 | 1.42 21 | 66 Good
Jensen Alpha % 50.46 13.60 -3.31 | 50.71 2 | 66 Very Good
Treynor Ratio -1.30 -0.11 -1.43 | 0.83 62 | 66 Poor
Modigliani Square Measure % 19.88 31.58 13.42 | 97.14 52 | 66 Poor
Alpha % 28.00 4.28 -7.56 | 35.25 4 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
23-01-2026 46.2146 46.9265
22-01-2026 43.6003 44.2716
21-01-2026 47.1304 47.8556
20-01-2026 46.9939 47.7165
19-01-2026 44.6861 45.3728
16-01-2026 42.5548 43.2076
14-01-2026 41.51 42.1458
13-01-2026 39.4097 40.0131
12-01-2026 38.4391 39.0272
09-01-2026 36.3914 36.9473
08-01-2026 35.3121 35.8511
07-01-2026 37.0214 37.5861
06-01-2026 36.5945 37.1525
05-01-2026 35.6324 36.1754
02-01-2026 35.0544 35.5876
01-01-2026 33.9617 34.4779
31-12-2025 34.0378 34.5549
30-12-2025 34.4772 35.0007
29-12-2025 34.4837 35.0069
26-12-2025 32.9806 33.48
24-12-2025 33.0846 33.585
23-12-2025 31.9091 32.3915

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.