Nippon India Silver Etf Fund Of Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹33.91(R) -2.34% ₹34.49(D) -2.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 95.15% 44.61% -% -% -%
Direct 95.74% 45.07% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 34.06% 54.41% -% -% -%
Direct 34.48% 54.88% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 33.91
-0.8100
-2.3400%
Nippon India Silver ETF FOF-Regular Plan- Growth Option 33.91
-0.8100
-2.3400%
Nippon India Silver ETF FOF- Direct Plan-Growth Option 34.49
-0.8300
-2.3400%
Nippon India Silver ETF FOF- Direct Plan-IDCW Option 34.49
-0.8300
-2.3400%

Review Date: 19-08-2026

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 % 4.07 0.38
2.75
-5.26 | 7.96 39 | 126 Good
3M Return % -14.64 4.39
-0.16
-14.74 | 16.30 122 | 125 Poor
6M Return % -7.44 1.02
1.38
-8.55 | 35.71 74 | 78 Poor
1Y Return % 95.15 2.32
24.30
-7.25 | 96.78 6 | 96 Very Good
3Y Return % 44.61 12.61
20.65
6.98 | 49.89 7 | 66 Very Good
1Y SIP Return % 34.06
2.43
-50.08 | 36.05 8 | 90 Very Good
3Y SIP Return % 54.41
16.07
-5.84 | 55.05 5 | 60 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 : Aug. 19, 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 % 4.09 0.38 2.82 -5.23 | 7.99 42 | 130 Good
3M Return % -14.58 4.39 -0.13 -14.65 | 16.43 125 | 129 Poor
6M Return % -7.31 1.02 1.45 -8.55 | 35.97 76 | 81 Poor
1Y Return % 95.74 2.32 25.81 -6.84 | 97.61 8 | 98 Very Good
3Y Return % 45.07 12.61 21.15 7.35 | 50.47 8 | 66 Very Good
1Y SIP Return % 34.48 3.84 -49.81 | 36.65 9 | 90 Very Good
3Y SIP Return % 54.88 17.00 -5.39 | 55.72 5 | 58 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 : Aug. 19, 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
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
07-08-2026 34.5471 35.1336
06-08-2026 33.6168 34.1872
05-08-2026 33.4386 34.0057
04-08-2026 32.493 33.0439
03-08-2026 32.3524 32.9006
31-07-2026 32.363 32.9108
30-07-2026 32.3822 32.93
29-07-2026 32.3921 32.9398
28-07-2026 32.3157 32.8619
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

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.