Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.88% | -13.79% | -10.91% | -19.62% | 26.60% | 38.19% | – | – | – |
NAV history
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 ₹30.25, with assets under management of about ₹4,544 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Nippon India Silver ETF FOF has recorded a return of about 26.6%, with a three-year return of 38.2%. Its annualised volatility is 33.3% — relatively large fluctuations — and its Sharpe ratio is 0.60, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.18%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 46.71 | 24.84 | -13.71 | 297.51 | 98% | 80% |
| 3Y | 35.50 | 40.33 | 9.20 | 72.81 | 100% | 93% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF FOF Other Scheme - FoF Domestic | -13.81 | -10.81 | -19.49 | 28.00 | 38.50 | – | – | 0.17 |
| Aditya Birla Sun Life Silver ETF FOF Other Scheme - FoF Domestic | -13.72 | -10.85 | -19.50 | 27.98 | 38.43 | – | – | 0.27 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund Other Scheme - FoF Domestic | -7.30 | -7.85 | -5.48 | -2.72 | 14.85 | – | – | 0.06 |
| Axis Multi Factor Passive FoF Other Scheme - FoF Domestic | -4.89 | -6.97 | -7.85 | -7.44 | 6.94 | – | – | 0.07 |
| Tata Nifty India Digital ETF Fund of Fund Other Scheme - FoF Domestic | -0.99 | 4.23 | 5.97 | -7.88 | 9.04 | – | – | 0.11 |
| Quantum Nifty 50 ETF FOF Other Scheme - FoF Domestic | -2.95 | -5.33 | -6.15 | -11.42 | 6.03 | – | – | 0.05 |
| Edelweiss Gold and Silver ETF FOF Other Scheme - FoF Domestic | -9.87 | -6.37 | -12.98 | 20.39 | 35.80 | – | – | 0.17 |
| Axis Silver Fund of Fund Other Scheme - FoF Domestic | -13.80 | -10.84 | -19.19 | 28.16 | 38.74 | – | – | 0.07 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec Other Scheme - Other ETFs | -1.28 | -1.06 | 0.94 | 2.89 | 7.16 | 5.91 | – | 0.08 |
| Nippon India Nifty Pharma ETF Other Scheme - Other ETFs | -4.89 | -0.57 | 14.25 | 14.48 | 19.70 | 13.47 | – | 0.18 |
| Nippon India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.88 | -5.47 | -4.97 | -7.63 | 8.41 | 9.07 | – | 0.47 |
| Nippon India Taiwan Equity Fund Equity Scheme - Sectoral/Thematic | -13.58 | -4.26 | -3.16 | 90.88 | 56.23 | – | – | 0.78 |
| Nippon India Nifty Auto ETF Other Scheme - Other ETFs | -7.68 | -8.25 | -4.75 | -7.29 | 15.60 | – | – | 0.19 |
| Nippon India Silver ETF Other Scheme - Other ETFs | -13.73 | -10.75 | -19.15 | 25.38 | 39.01 | – | – | 0.49 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 Income | -0.25 | 0.65 | 2.41 | 4.82 | 7.65 | – | – | 0.13 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Other Scheme - Index Funds | 0.28 | 1.39 | 2.93 | 6.00 | 7.48 | – | – | 0.13 |