NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Silver ETF FOF - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.22%
NAV	₹28.17 (11 Nov 2026)
Fund Size	₹3,633.10 Cr
Fund Started	02 Feb 2022
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed or switched out on or before completion of 15 days from the date of allotment of units NilIf redeemed or switched out after the completion of 15 days from the date of allotment of units

Returns	Nippon India Silver ETF FOF - Direct (G)
1M	-15.92%
3M	-20.07%
6M	-26.66%
1Y	23.12%
3Y	35.78%
5Y	—
Since Inception	24.17%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Silver ETF FOF - Direct (G)
Alpha	32.73
Beta	-0.17
Sharpe	0.72
Standard Deviation	13.04

Holding Analysis	Nippon India Silver ETF FOF - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	0.17
Equity	—
Debt	0.23%
Cash	—

Name	Assets
Nippon India Silver...Indian Mutual Funds	100.00%
TREPSReverse Repo	0.23%
C C ICash & Cash Equivalent	0.00035%
Net CA & OthersNet CA & Others	-0.23%

Fund Manager	Nippon India Silver ETF FOF - Direct (G)
Name

About	Nippon India Silver ETF FOF - Direct (G)
AMC	Nippon India Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Launch Date	13 Jan 2022