Key metrics
Latest NAV
₹35.05
Day change
-1.27%
Volatility
33.5%
Sharpe
2.28
Max drawdown
-43.5%
Expense ratio
0.18%
AUM
₹4,544 Cr
Category rank
6 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.46% | -0.25% | -9.75% | -10.98% | 82.92% | 45.38% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Nippon India Silver ETF FOF is a fund of funds offered by Nippon India Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹35.05, with assets under management of about ₹4,544 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Nippon India Silver ETF FOF has recorded a return of about 82.9%, with a three-year return of 45.4%. Its annualised volatility is 33.5% — relatively large fluctuations — and its Sharpe ratio is 2.28, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.18%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 46.50 | 24.16 | -13.71 | 297.51 | 98% | 79% |
| 3Y | 34.85 | 37.87 | 9.20 | 72.81 | 100% | 92% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Nippon India Silver ETF FOF invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.18% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF FOF Other Scheme - FoF Domestic | -0.14 | -9.69 | -10.77 | 82.67 | 45.68 | – | – | 0.17 |
| Tata Nifty India Digital ETF Fund of Fund Other Scheme - FoF Domestic | -0.40 | 10.66 | 12.45 | -3.13 | 9.84 | – | – | 0.11 |
| Quantum Nifty 50 ETF FOF Other Scheme - FoF Domestic | -3.15 | 2.30 | -1.98 | -3.02 | 7.44 | – | – | 0.05 |
| Edelweiss Gold and Silver ETF FOF Other Scheme - FoF Domestic | 0.80 | -5.54 | -7.19 | 65.00 | 41.48 | – | – | 0.17 |
| Motilal Oswal Gold and Silver Passive Fund of Funds Other Scheme - FoF Domestic | 1.28 | -4.72 | -6.44 | 52.18 | 38.26 | – | – | 0.15 |
| Aditya Birla Sun Life Multi-Asset Passive FOF Other Scheme - FoF Domestic | -1.23 | 4.15 | 3.46 | 12.82 | 15.82 | – | – | 0.24 |
| HDFC Silver ETF Fund of Fund Other Scheme - FoF Domestic | -0.26 | -9.74 | -11.11 | 83.01 | 45.58 | – | – | – |
| Kotak Income Plus Arbitrage Omni FOF Other Scheme - FoF Domestic | 0.25 | 2.09 | 2.93 | 6.07 | 7.67 | – | – | – |
More funds from Nippon India
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.65 | 2.13 | 3.82 | 7.14 | 7.62 | 6.99 | – | – |
| Nippon India Nivesh Lakshya Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -1.17 | 2.38 | 2.40 | 2.87 | 6.30 | 5.88 | – | – |
| Nippon India Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.29 | 2.61 | 5.31 | 6.11 | 5.73 | – | 0.07 |
| Nippon India ETF Nifty Midcap 150 Other Scheme - Other ETFs | -1.25 | 3.86 | 9.10 | 9.40 | 15.33 | 16.61 | – | 0.18 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 Income | 0.21 | 2.47 | 2.58 | 6.17 | 7.74 | 6.67 | – | 0.09 |
| Nippon India ETF BSE Sensex Next 50 Other Scheme - Other ETFs | -2.25 | 4.35 | 6.20 | 5.81 | 15.68 | 14.25 | – | 0.20 |
| Nippon India ETF Nifty IT Other Scheme - Other ETFs | -4.93 | 3.64 | 0.27 | -11.73 | -0.74 | -1.26 | – | 0.19 |
| Nippon India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -0.67 | 3.49 | 4.39 | 15.04 | 19.24 | 15.78 | – | 0.30 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.