|
NAV as on Sep 4, 2026
Benchmark
NA
Expense Ratio
0.22%
Fund Category
Others - Fund of Funds
Fund Size
Rs 4,166 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Nippon India Silver ETF FOF - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
31.92%
Launch Date
Jan 13, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
43.32 vs 13.12
Fund Vs Category Avg
Beta
0.96 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
0.86 vs 1.04
Fund Vs Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.32 | 7.42 | -9.69 | -16.04 | 85.23 | 44.63 | NA | NA | 31.92 |
| Category Average (%) | -1.39 | 2.00 | 0.11 | 4.03 | 19.77 | 12.46 | 5.39 | NA | 15.07 |
| Rank within Category | 777 | 147 | 782 | 816 | 19 | 19 | NA | NA | 84 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 139.73 | 28,778 | -0.68 | -0.94 | 3.61 | 4.02 | 4.72 | 11.49 | 11.43 | 12.38 | 21.32 | 0.43 | |
| 46.98 | 15,812 | -2.82 | 8.45 | -1.07 | -5.03 | 44.44 | 36.04 | 25.58 | 16.45 | 11.97 | 0.24 | |
| 47.97 | 11,197 | -2.84 | 8.51 | -1.00 | -5.08 | 44.30 | 35.94 | 25.47 | 16.40 | 12.14 | 0.20 | |
| 245.92 | 9,477 | -1.00 | -1.15 | 5.19 | 5.52 | 2.39 | 14.62 | 13.96 | 15.51 | 26.96 | 0.38 | |
| 16.02 | 8,956 | 0.19 | -0.16 | 2.57 | 2.54 | 5.07 | 7.44 | 6.49 | NA | 7.31 | 0.02 | |
| 13.23 | 7,934 | 0.15 | 0.19 | 2.21 | 2.88 | 6.00 | 7.65 | NA | NA | 7.68 | 0.07 | |
| 68.50 | 7,708 | -0.75 | 2.61 | -5.11 | 48.46 | 60.00 | 36.99 | 23.17 | NA | 28.15 | 0.19 | |
| 61.29 | 6,959 | -2.81 | 8.55 | -1.05 | -5.11 | 44.03 | 35.91 | 25.28 | 16.23 | 14.17 | 0.05 | |
| 62.14 | 6,532 | -2.82 | 8.59 | -0.95 | -4.52 | 44.51 | 35.96 | 25.30 | 16.55 | 14.29 | 0.14 | |
| 49.19 | 6,398 | -2.82 | 8.58 | -1.04 | -4.71 | 44.48 | 36.14 | 25.50 | 16.25 | 12.35 | 0.18 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹9,262 (+85.23%)
Fund Manager
Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
View MoreHere is the list of funds managed by Jitendra Tolani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 35.50 | 4,166 | 85.23 | NA | |
| Others - Index Funds/ETFs | 16.10 | 1,322 | 1.10 | NA | |
| Others - Index Funds/ETFs | 8.57 | 1,247 | 7.84 | NA | |
| Others - Index Funds/ETFs | 17.64 | 842 | -5.52 | 7.57 | |
| Others - Index Funds/ETFs | 9.95 | 518 | 6.03 | NA | |
| Others - Index Funds/ETFs | 8.43 | 258 | -11.08 | NA | |
| Others - Index Funds/ETFs | 12.40 | 228 | 6.43 | NA | |
| Others - Index Funds/ETFs | 8.42 | 63 | 2.88 | NA | |
| Others - Index Funds/ETFs | 11.90 | 48 | 7.50 | NA | |
| Others - Index Funds/ETFs | 11.02 | 44 | 3.19 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 210.48 | 78,957 | -0.07 | 2.06 | 8.05 | 19.38 | 11.71 | 15.61 | 19.82 | 21.41 | 24.95 | 0.70 | |
| 334.05 | 55,587 | -0.74 | -1.81 | 3.10 | 5.62 | 1.50 | 13.64 | 17.47 | 15.63 | 29.24 | 0.84 | |
| 100.36 | 54,225 | -1.01 | -2.56 | 3.18 | 0.41 | -1.12 | 11.85 | 13.78 | 14.24 | 18.36 | 0.87 | |
| 4,987.37 | 50,751 | -1.16 | -0.89 | 4.31 | 9.33 | 10.86 | 19.16 | 18.71 | 18.42 | 57.48 | 0.80 | |
| 6,952.05 | 43,654 | 0.15 | 0.58 | 1.76 | 3.52 | 6.57 | 7.01 | 6.37 | 6.17 | 15.22 | 0.20 | |
| 4,544.19 | 24,883 | 0.25 | 0.70 | 2.29 | 3.62 | 6.63 | 7.47 | 6.77 | 6.78 | 11.70 | 0.22 |
Source: Dion Global
Sep 4, 2026
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