Scheme Overview
Nippon India Silver ETF FOF-Regular Plan- Growth Option
| Category: Fund of Funds-Domestic-Silver |
| Launch Date: 05-02-2022 |
| Asset Class: |
| Benchmark: Domestic Price of Silver Index |
| Expense Ratio: 0.56% As on ( 31-10-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,216.99 Cr As on ( 31-10-2025) |
| Turn over: |
26.8554
0.7 ( 2.6159% )
29.17%
Domestic Price of Silver Index15.55%
PERFORMANCE of Nippon India Silver ETF FOF-Regular Plan- Growth Option
Scheme Performance (%) Data as on - 03-12-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 92.06 | 37.6 | - | - | 29.17 |
| Domestic Price of Silver | 99.34 | 40.58 | 23.54 | 18.33 | 15.55 |
| Fund of Funds-Domestic-Silver | 91.31 | 37.57 | - | - | 46.34 |
Yearly Performance (%)
Fund Managers
FM 1 - Jitendra Tolani
Investment Objective
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
RETURNS CALCULATOR for Nippon India Silver ETF FOF-Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
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 | - | - | - | - | - | - |
PEER COMPARISION of Nippon India Silver ETF FOF-Regular Plan- Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 05-02-2022 | 92.06 | 48.9 | 37.6 | 0.0 | 0.0 |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 11-07-2024 | 93.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Fund of Fund - Growth Option | 28-10-2022 | 92.26 | 49.39 | 38.05 | 0.0 | 0.0 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 91.81 | 48.97 | 37.44 | 0.0 | 0.0 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 91.66 | 48.6 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Silver ETF Fund of Fund - Growth | 05-02-2022 | 91.42 | 48.88 | 37.24 | 0.0 | 0.0 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 21-04-2023 | 90.54 | 48.45 | 0.0 | 0.0 | 0.0 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 10-09-2022 | 90.41 | 48.85 | 37.52 | 0.0 | 0.0 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 19-01-2024 | 88.45 | 0.0 | 0.0 | 0.0 | 0.0 |
