| Nippon India Silver Etf Fund Of Fund (Fof) Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 19-10-2026 | ||||||
| NAV | ₹30.91(R) | -1.25% | ₹31.45(D) | -1.25% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 31.23% | 39.89% | -% | -% | -% |
| Direct | 31.61% | 40.32% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -10.5% | 42.44% | -% | -% | -% |
| Direct | -10.22% | 42.89% | -% | -% | -% | |
| 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: 19-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option | 30.91 |
-0.3900
|
-1.2500%
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 30.91 |
-0.3900
|
-1.2500%
|
| Nippon India Silver ETF FOF- Direct Plan-Growth Option | 31.45 |
-0.4000
|
-1.2500%
|
| Nippon India Silver ETF FOF- Direct Plan-IDCW Option | 31.45 |
-0.4000
|
-1.2500%
|
Review Date: 19-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -11.18 |
-7.29
|
-11.22 | -3.92 | 39 | 42 | Poor | |
| 3M Return % | -5.14 |
-0.80
|
-5.43 | 2.71 | 36 | 42 | Poor | |
| 6M Return % | -16.99 |
-9.64
|
-17.23 | -3.50 | 38 | 42 | Poor | |
| 1Y Return % | 31.23 |
21.18
|
12.78 | 33.98 | 10 | 32 | Good | |
| 3Y Return % | 39.89 |
35.83
|
32.20 | 40.54 | 7 | 20 | Good | |
| 1Y SIP Return % | -10.50 |
-5.70
|
-34.57 | 2.96 | 25 | 30 | Poor | |
| 3Y SIP Return % | 42.44 |
33.93
|
23.19 | 43.04 | 4 | 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -11.16 | -7.30 | -11.26 | -3.91 | 40 | 44 | Poor | |
| 3M Return % | -5.08 | -0.73 | -5.35 | 2.78 | 38 | 44 | Poor | |
| 6M Return % | -16.88 | -9.52 | -17.08 | -3.29 | 39 | 44 | Poor | |
| 1Y Return % | 31.61 | 21.69 | 13.10 | 34.52 | 10 | 34 | Good | |
| 3Y Return % | 40.32 | 36.30 | 32.59 | 41.04 | 7 | 20 | Good | |
| 1Y SIP Return % | -10.22 | -5.38 | -34.32 | 3.39 | 25 | 30 | Poor | |
| 3Y SIP Return % | 42.89 | 33.91 | 23.64 | 43.67 | 4 | 17 | 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 |
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 |
|---|---|---|
| 19-10-2026 | 30.9089 | 31.4506 |
| 16-10-2026 | 31.3014 | 31.8493 |
| 15-10-2026 | 30.9309 | 31.4721 |
| 14-10-2026 | 31.7501 | 32.3054 |
| 13-10-2026 | 32.505 | 33.0733 |
| 12-10-2026 | 32.6651 | 33.2359 |
| 09-10-2026 | 32.8293 | 33.4023 |
| 08-10-2026 | 32.2334 | 32.7958 |
| 07-10-2026 | 32.727 | 33.2977 |
| 06-10-2026 | 32.9904 | 33.5655 |
| 05-10-2026 | 33.1708 | 33.7487 |
| 01-10-2026 | 32.6811 | 33.2495 |
| 30-09-2026 | 32.824 | 33.3947 |
| 29-09-2026 | 32.751 | 33.3201 |
| 28-09-2026 | 32.9863 | 33.5592 |
| 25-09-2026 | 34.2637 | 34.8581 |
| 24-09-2026 | 33.818 | 34.4044 |
| 23-09-2026 | 34.4934 | 35.0912 |
| 22-09-2026 | 34.4954 | 35.093 |
| 21-09-2026 | 34.7996 | 35.4022 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.