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)	HDFC Silver ETF Fund of Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.22%	0.21%
NAV	₹28.17 (11 Nov 2026)	₹30.51 (11 Nov 2026)
Fund Size	₹3,633.10 Cr	₹3,787.89 Cr
Fund Started	02 Feb 2022	28 Oct 2022
Lock-in Period	No lock-in	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)	HDFC Silver ETF Fund of Fund - Direct (G)
1M	-15.92%	-15.79%
3M	-20.07%	-19.97%
6M	-26.66%	-26.61%
1Y	23.12%	23.49%
3Y	35.78%	35.96%
5Y	—	—
Since Inception	24.17%	31.88%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Silver ETF FOF - Direct (G)	HDFC Silver ETF Fund of Fund - Direct (G)
Alpha	32.73	31.58
Beta	-0.17	-0.13
Sharpe	0.72	0.76
Standard Deviation	13.04	12.00

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

Name	Assets
HDFC Silver ETFIndian Mutual Funds	99.87%
TREPSReverse Repo	0.23%
Net CA & OthersNet CA & Others	-0.10%

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

About	Nippon India Silver ETF FOF - Direct (G)	HDFC Silver ETF Fund of Fund - Direct (G)
AMC	Nippon India Mutual Fund	HDFC Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Price of Silver (based on LBMA Silver daily spot fixing price)	Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Launch Date	13 Jan 2022	07 Oct 2022