Nippon India Silver ETF FOF
FoF · Domestic fund benchmarked to Domestic Price of Silver (based on LBMA Silver daily spot fixing price). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 33.7491 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · Growth |
| Launched | 13 Jan 2022 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Domestic Price of Silver (based on LBMA Silver daily spot fixing price) |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.49% |
| AUM | ₹2,815 Cr |
Growth of ₹10,000₹33,4048 Feb 2022 to 2 Sep 2026
₹33,404 (+30.2% a year) Nippon India Silver ETF FOF
| Point | Nippon India Silver ETF FOF |
|---|---|
| 8 Feb 2022 | ₹10,000 |
| 14 Feb 2022 | ₹10,284 |
| 21 Feb 2022 | ₹10,176 |
| 28 Feb 2022 | ₹10,399 |
| 7 Mar 2022 | ₹11,283 |
| 14 Mar 2022 | ₹10,988 |
| 21 Mar 2022 | ₹10,803 |
| 28 Mar 2022 | ₹10,801 |
| 4 Apr 2022 | ₹10,670 |
| 11 Apr 2022 | ₹10,799 |
| 18 Apr 2022 | ₹11,161 |
| 25 Apr 2022 | ₹10,473 |
| 2 May 2022 | ₹10,077 |
| 9 May 2022 | ₹9,941 |
| 16 May 2022 | ₹9,622 |
| 23 May 2022 | ₹9,947 |
| 30 May 2022 | ₹9,909 |
| 6 Jun 2022 | ₹9,970 |
| 13 Jun 2022 | ₹9,731 |
| 20 Jun 2022 | ₹9,756 |
| 27 Jun 2022 | ₹9,712 |
| 4 Jul 2022 | ₹9,300 |
| 11 Jul 2022 | ₹9,106 |
| 18 Jul 2022 | ₹8,962 |
| 25 Jul 2022 | ₹8,792 |
| 1 Aug 2022 | ₹9,282 |
| 8 Aug 2022 | ₹9,240 |
| 16 Aug 2022 | ₹9,234 |
| 22 Aug 2022 | ₹8,792 |
| 29 Aug 2022 | ₹8,705 |
| 5 Sep 2022 | ₹8,552 |
| 12 Sep 2022 | ₹8,887 |
| 19 Sep 2022 | ₹8,946 |
| 26 Sep 2022 | ₹8,838 |
| 3 Oct 2022 | ₹9,096 |
| 10 Oct 2022 | ₹9,312 |
| 17 Oct 2022 | ₹8,875 |
| 25 Oct 2022 | ₹9,033 |
| 31 Oct 2022 | ₹9,126 |
| 7 Nov 2022 | ₹9,582 |
| 14 Nov 2022 | ₹9,770 |
| 21 Nov 2022 | ₹9,575 |
| 28 Nov 2022 | ₹9,814 |
| 5 Dec 2022 | ₹10,399 |
| 12 Dec 2022 | ₹10,558 |
| 19 Dec 2022 | ₹10,559 |
| 26 Dec 2022 | ₹10,650 |
| 2 Jan 2023 | ₹10,801 |
| 9 Jan 2023 | ₹10,845 |
| 16 Jan 2023 | ₹10,894 |
| 23 Jan 2023 | ₹10,774 |
| 30 Jan 2023 | ₹10,762 |
| 6 Feb 2023 | ₹10,676 |
| 13 Feb 2023 | ₹10,467 |
| 20 Feb 2023 | ₹10,420 |
| 27 Feb 2023 | ₹10,034 |
| 6 Mar 2023 | ₹10,162 |
| 13 Mar 2023 | ₹10,062 |
| 20 Mar 2023 | ₹10,776 |
| 27 Mar 2023 | ₹10,908 |
| 3 Apr 2023 | ₹11,220 |
| 10 Apr 2023 | ₹11,672 |
| 17 Apr 2023 | ₹11,891 |
| 24 Apr 2023 | ₹11,739 |
| 2 May 2023 | ₹11,630 |
| 8 May 2023 | ₹11,989 |
| 15 May 2023 | ₹11,445 |
| 22 May 2023 | ₹11,420 |
| 29 May 2023 | ₹11,185 |
| 5 Jun 2023 | ₹11,252 |
| 12 Jun 2023 | ₹11,524 |
| 19 Jun 2023 | ₹11,426 |
| 26 Jun 2023 | ₹10,906 |
| 3 Jul 2023 | ₹10,909 |
| 10 Jul 2023 | ₹11,091 |
| 17 Jul 2023 | ₹11,751 |
| 24 Jul 2023 | ₹11,658 |
| 31 Jul 2023 | ₹11,569 |
| 7 Aug 2023 | ₹11,308 |
| 14 Aug 2023 | ₹11,034 |
| 21 Aug 2023 | ₹11,098 |
| 28 Aug 2023 | ₹11,533 |
| 4 Sep 2023 | ₹11,524 |
| 11 Sep 2023 | ₹11,234 |
| 18 Sep 2023 | ₹11,307 |
| 25 Sep 2023 | ₹11,406 |
| 3 Oct 2023 | ₹10,775 |
| 9 Oct 2023 | ₹11,022 |
| 16 Oct 2023 | ₹11,087 |
| 23 Oct 2023 | ₹11,277 |
| 30 Oct 2023 | ₹11,264 |
| 6 Nov 2023 | ₹11,250 |
| 13 Nov 2023 | ₹10,910 |
| 20 Nov 2023 | ₹11,376 |
| 28 Nov 2023 | ₹11,665 |
| 4 Dec 2023 | ₹11,940 |
| 11 Dec 2023 | ₹11,177 |
| 18 Dec 2023 | ₹11,519 |
| 26 Dec 2023 | ₹11,644 |
| 1 Jan 2024 | ₹11,512 |
| 8 Jan 2024 | ₹11,184 |
| 15 Jan 2024 | ₹11,273 |
| 23 Jan 2024 | ₹11,024 |
| 29 Jan 2024 | ₹11,181 |
| 5 Feb 2024 | ₹10,988 |
| 12 Feb 2024 | ₹11,090 |
| 19 Feb 2024 | ₹11,110 |
| 26 Feb 2024 | ₹10,928 |
| 4 Mar 2024 | ₹11,052 |
| 11 Mar 2024 | ₹11,386 |
| 18 Mar 2024 | ₹11,526 |
| 26 Mar 2024 | ₹11,552 |
| 1 Apr 2024 | ₹11,741 |
| 8 Apr 2024 | ₹12,768 |
| 15 Apr 2024 | ₹12,914 |
| 22 Apr 2024 | ₹12,726 |
| 29 Apr 2024 | ₹12,591 |
| 6 May 2024 | ₹12,644 |
| 13 May 2024 | ₹12,990 |
| 21 May 2024 | ₹14,421 |
| 27 May 2024 | ₹14,094 |
| 3 Jun 2024 | ₹13,958 |
| 10 Jun 2024 | ₹13,833 |
| 18 Jun 2024 | ₹13,660 |
| 24 Jun 2024 | ₹13,774 |
| 1 Jul 2024 | ₹13,550 |
| 8 Jul 2024 | ₹14,158 |
| 15 Jul 2024 | ₹14,150 |
| 22 Jul 2024 | ₹13,660 |
| 29 Jul 2024 | ₹12,720 |
| 5 Aug 2024 | ₹12,494 |
| 12 Aug 2024 | ₹12,634 |
| 19 Aug 2024 | ₹12,973 |
| 26 Aug 2024 | ₹13,308 |
| 2 Sep 2024 | ₹12,796 |
| 9 Sep 2024 | ₹12,617 |
| 16 Sep 2024 | ₹13,636 |
| 23 Sep 2024 | ₹13,495 |
| 30 Sep 2024 | ₹13,918 |
| 7 Oct 2024 | ₹14,135 |
| 14 Oct 2024 | ₹13,971 |
| 21 Oct 2024 | ₹14,955 |
| 28 Oct 2024 | ₹14,794 |
| 4 Nov 2024 | ₹14,575 |
| 11 Nov 2024 | ₹13,978 |
| 18 Nov 2024 | ₹13,732 |
| 25 Nov 2024 | ₹13,722 |
| 2 Dec 2024 | ₹13,590 |
| 9 Dec 2024 | ₹14,008 |
| 16 Dec 2024 | ₹13,780 |
| 23 Dec 2024 | ₹13,494 |
| 30 Dec 2024 | ₹13,408 |
| 6 Jan 2025 | ₹13,561 |
| 13 Jan 2025 | ₹13,773 |
| 20 Jan 2025 | ₹13,841 |
| 27 Jan 2025 | ₹13,817 |
| 3 Feb 2025 | ₹14,279 |
| 10 Feb 2025 | ₹14,659 |
| 17 Feb 2025 | ₹14,643 |
| 24 Feb 2025 | ₹14,696 |
| 3 Mar 2025 | ₹14,411 |
| 10 Mar 2025 | ₹14,832 |
| 17 Mar 2025 | ₹15,205 |
| 24 Mar 2025 | ₹14,842 |
| 31 Mar 2025 | ₹15,378 |
| 7 Apr 2025 | ₹13,714 |
| 15 Apr 2025 | ₹14,530 |
| 21 Apr 2025 | ₹14,652 |
| 28 Apr 2025 | ₹14,675 |
| 5 May 2025 | ₹14,398 |
| 12 May 2025 | ₹14,400 |
| 19 May 2025 | ₹14,614 |
| 26 May 2025 | ₹14,885 |
| 2 Jun 2025 | ₹14,895 |
| 9 Jun 2025 | ₹16,209 |
| 16 Jun 2025 | ₹16,299 |
| 23 Jun 2025 | ₹16,327 |
| 30 Jun 2025 | ₹16,123 |
| 7 Jul 2025 | ₹16,329 |
| 14 Jul 2025 | ₹17,305 |
| 21 Jul 2025 | ₹17,201 |
| 28 Jul 2025 | ₹17,149 |
| 4 Aug 2025 | ₹16,995 |
| 11 Aug 2025 | ₹17,218 |
| 18 Aug 2025 | ₹17,301 |
| 25 Aug 2025 | ₹17,611 |
| 1 Sep 2025 | ₹18,635 |
| 8 Sep 2025 | ₹18,893 |
| 15 Sep 2025 | ₹19,332 |
| 22 Sep 2025 | ₹20,137 |
| 30 Sep 2025 | ₹21,361 |
| 6 Oct 2025 | ₹22,547 |
| 13 Oct 2025 | ₹25,771 |
| 20 Oct 2025 | ₹23,312 |
| 27 Oct 2025 | ₹21,751 |
| 3 Nov 2025 | ₹22,317 |
| 10 Nov 2025 | ₹22,764 |
| 17 Nov 2025 | ₹23,321 |
| 24 Nov 2025 | ₹23,030 |
| 1 Dec 2025 | ₹26,022 |
| 8 Dec 2025 | ₹26,746 |
| 15 Dec 2025 | ₹28,940 |
| 22 Dec 2025 | ₹31,296 |
| 29 Dec 2025 | ₹34,131 |
| 5 Jan 2026 | ₹35,268 |
| 12 Jan 2026 | ₹38,046 |
| 19 Jan 2026 | ₹44,229 |
| 27 Jan 2026 | ₹49,672 |
| 2 Feb 2026 | ₹36,949 |
| 9 Feb 2026 | ₹37,894 |
| 16 Feb 2026 | ₹35,347 |
| 23 Feb 2026 | ₹38,894 |
| 2 Mar 2026 | ₹42,693 |
| 9 Mar 2026 | ₹38,397 |
| 16 Mar 2026 | ₹36,294 |
| 23 Mar 2026 | ₹31,046 |
| 30 Mar 2026 | ₹33,577 |
| 6 Apr 2026 | ₹34,549 |
| 13 Apr 2026 | ₹34,947 |
| 20 Apr 2026 | ₹36,854 |
| 27 Apr 2026 | ₹35,834 |
| 4 May 2026 | ₹35,775 |
| 11 May 2026 | ₹37,468 |
| 18 May 2026 | ₹39,306 |
| 25 May 2026 | ₹39,748 |
| 1 Jun 2026 | ₹38,737 |
| 8 Jun 2026 | ₹35,380 |
| 15 Jun 2026 | ₹37,034 |
| 22 Jun 2026 | ₹34,939 |
| 29 Jun 2026 | ₹32,280 |
| 6 Jul 2026 | ₹34,191 |
| 13 Jul 2026 | ₹32,187 |
| 20 Jul 2026 | ₹32,251 |
| 27 Jul 2026 | ₹33,042 |
| 3 Aug 2026 | ₹32,022 |
| 10 Aug 2026 | ₹34,191 |
| 17 Aug 2026 | ₹34,676 |
| 24 Aug 2026 | ₹35,943 |
| 31 Aug 2026 | ₹34,608 |
| 2 Sep 2026 | ₹33,404 |
Performance (trailing, annualised)
| 1Y annualised | 80.36% |
|---|---|
| 3Y annualised | 41.80% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,35,854 | 25.28% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹7,48,244 | 53.79% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 6.84% |
|---|---|
| Calendar 2024 | 15.27% |
| Calendar 2025 | 154.93% |
Rolling returns
| Rolling 1Y · average184 windows since 10 Feb 2023 | 45.55% |
|---|---|
| Rolling 1Y · median | 23.17% |
| Rolling 1Y · worst window | -11.09% |
| Rolling 1Y · best window | 249.44% |
| Rolling 1Y · windows positive | 97% |
| Rolling 3Y · average81 windows since 10 Feb 2025 | 34.27% |
| Rolling 3Y · median | 35.87% |
| Rolling 3Y · worst window | 9.00% |
| Rolling 3Y · best window | 66.05% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 38.25% |
|---|---|
| Downside deviation (3Y) | 29.03% |
| Maximum drawdown | -43.56% |
Management
| Fund manager | Jitendra Tolani |
|---|---|
| Managing since | 1 Feb 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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