Nippon India Silver ETF FOF- Direct Plan-Growth Option
NAV as on 2026-07-17 · Commodity · Fund of Funds
AUM
₹4,230 Cr
1Y Return
+89.2%
3Y CAGR
+39.8%
5Y CAGR
-
Expense
0.74%
Risk
High
1Y Return
+89.2%
3Y CAGR
+39.8%
5Y CAGR
-
Since Inception
+30.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
40% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Commodity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Nippon India Silver ETF
Triparty Repo
Net Receivables
Cash Margin - Ccil
Cash
Risk Metrics (3Y)
Sharpe Ratio
0.93
Cat avg: 1.15
Sortino Ratio
2.13
Cat avg: 2.52
Std Deviation
42.86%
Cat avg: 27.72%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India Silver ETF FOF Dir Gr | 4,230 | 0.74 | +89.2% | +39.8% | - |
| SBI Gold Dir Gr | 15,294 | 0.25 | +42.8% | +31.9% | +22.7% |
| HDFC Gold ETF FoF Dir Gr | 11,019 | 0.20 | +42.7% | +31.8% | +22.6% |
| Nippon India Gold Savings Dir Gr | 6,854 | 0.04 | +42.4% | +31.7% | +22.4% |
| Kotak Gold Dir Gr | 6,422 | 0.63 | +42.6% | +31.8% | +22.4% |
| ICICI Pru Gold ETF FOF Dir Gr | 6,265 | 0.57 | +42.8% | +31.9% | +22.6% |
| ICICI Pru Silver ETF FOF Dir Gr | 6,067 | 0.51 | +89.1% | +40.1% | - |
| HDFC Silver ETF Fund of Fund Dir Gr | 4,327 | 0.21 | +89.3% | +40.0% | - |
| SBI Silver ETF FoF Dir Growth | 3,679 | 0.33 | +92.1% | - | - |
| Edelweiss Gold & Slvr ETF FoF Dir Gr | 2,889 | 0.20 | +68.3% | +36.8% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.