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Nippon India Silver ETF FOF

Nippon India Mutual Fund · FoF Domestic

AMFI scheme code 149760 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:23:57.016666.

NAV vs benchmark

NAV: 34.53 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 26.13
MF Green Score 42.39
MF Black Score 16.26
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -4.02 peer avg 1.67 · n=14 · Domestic Price of Silver Index
Ret 3M % -5.72 peer avg -8.26 · n=14 · Domestic Price of Silver Index
Ret 6M % -11.48 peer avg -8.09 · n=14 · Domestic Price of Silver Index
Ret YTD % 0.15 peer avg 1.58 · n=14 · Domestic Price of Silver Index
Ret 1Y % 79.78 peer avg 87.65 · n=14 · Domestic Price of Silver Index
CAGR 3Y % 44.75 peer avg 45.94 · n=14 · Domestic Price of Silver Index
CAGR 5Y % β€”
CAGR Incep % 30.71 peer avg 27.43 · n=14 · Domestic Price of Silver Index
Risk
Volatility % 36.97 peer avg 44.38 · n=14 · Domestic Price of Silver Index
Max Drawdown % -43.53 peer avg -42.08 · n=14 · Domestic Price of Silver Index
Sharpe 1.03 peer avg 1.22 · n=14 · Domestic Price of Silver Index
Sortino 1.17 peer avg 1.32 · n=14 · Domestic Price of Silver Index
Beta 0.52 peer avg 0.88 · n=14 · Domestic Price of Silver Index
Alpha % 38.42 peer avg 39.16 · n=14 · Domestic Price of Silver Index
Price
NAV 34.53
Cost & Info
TER % 0.22 peer avg 0.23 · n=14 · Domestic Price of Silver Index
AUM (β‚Ή cr) 4561.47 peer avg 1763.57 · n=14 · Domestic Price of Silver Index
Mgr Tenure (yr) 1.6
Details
Category FoF Domestic
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jitendra Tolani
Inception Feb 2022

Fund Information

BenchmarkDomestic Price of Silver Index
Sub-categorySilver
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 15 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KC1378

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Nippon India Silver ETF - GrowthUnspecified 100.02%
2 RepoUnspecified 0.18%
3 Others Mrgn MoneyUnspecified 0%
4 Net PayablesUnspecified -0.2%