OmniAsset
Get app

OmniAsset › Mutual funds › Nippon India Silver ETF FOF

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 202634.3287
CategoryFoF · Domestic
PlanDirect · Growth
Launched13 Jan 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.22%
AUM₹1,693 Cr
Growth of ₹10,000₹33,9748 Feb 2022 to 2 Sep 2026
₹50,433₹39,970₹29,507₹19,044₹8,581Feb 2022Mar 2023May 2024Jul 2025Sep 2026
₹33,974 (+30.7% a year) Nippon India Silver ETF FOF

Performance (trailing, annualised)

1Y annualised80.91%
3Y annualised42.24%

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 ₹1,36,09225.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹7,52,49254.26%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.23%
Calendar 202415.63%
Calendar 2025155.74%

Rolling returns

Rolling 1Y · average184 windows since 10 Feb 202346.05%
Rolling 1Y · median23.59%
Rolling 1Y · worst window-10.62%
Rolling 1Y · best window250.57%
Rolling 1Y · windows positive98%
Rolling 3Y · average81 windows since 10 Feb 202534.73%
Rolling 3Y · median36.34%
Rolling 3Y · worst window9.42%
Rolling 3Y · best window66.59%
Rolling 3Y · windows positive100%

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)29.02%
Maximum drawdown-43.53%

Management

Fund managerJitendra Tolani
Managing since1 Feb 2025

What it holds

SecurityWeight
Nippon India Silver ETF - Growth99.9%
SectorWeight
Unspecified99.9%

Portfolio disclosed: 99.9% by weight.

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker