Nippon India Silver ETF FOF-Regular Plan- Growth Option
Fund House: Nippon India Mutual Fund
Category: Fund of Funds-Domestic-Silver
Status: Open Ended Schemes
Launch Date: 05-02-2022
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Domestic Price of Silver Index
Total Assets: 2216.99 As on (31-10-2025)
Expense Ratio: 0.56% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 26-12-2025
32.9806
-0.104
CAGR Since Inception
35.63%
Domestic Price of Silver Index 16.53%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 142.09 | 45.21 | - | - | 35.63 |
| Domestic Price of Silver | 149.56 | 47.73 | 27.01 | 20.58 | 16.53 |
| Fund of Funds-Domestic-Silver | 151.87 | 47.17 | - | - | 67.08 |
Funds Manager
FM 1 - Jitendra Tolani
RETURNS CALCULATORS for Nippon India Silver ETF FOF-Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Nippon India Silver ETF FOF-Regular Plan- Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Silver ETF FOF-Regular Plan- Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 142.09 | 67.31 | 45.21 | 0.0 | 0.0 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 155.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 155.09 | 71.79 | 47.64 | 0.0 | 0.0 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 154.6 | 71.89 | 47.84 | 0.0 | 0.0 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 153.93 | 71.4 | 47.55 | 0.0 | 0.0 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 153.26 | 71.36 | 0.0 | 0.0 | 0.0 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 151.4 | 70.88 | 47.61 | 0.0 | 0.0 |
| Kotak Silver ETF Fund of Fund Reg Gr | 05-04-2023 | 150.56 | 70.05 | 0.0 | 0.0 | 0.0 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 150.42 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Silver ETF FOF-Regular Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 14.23 | - | - | |||
| Fund of Funds-Domestic-Silver | - | - | - | - | - | - |