|
NAV as on Dec 26, 2025
Benchmark
NA
Expense Ratio
0.27%
Fund Category
Others - Fund of Funds
Fund Size
Rs 2,512 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Nippon India Silver ETF FOF - Direct Plan - IDCW 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
36.51%
Launch Date
Jan 13, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
22.84 vs 13.12
Fund Vs Category Avg
Beta
0.90 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 8.31 | 37.52 | 56.42 | 99.93 | 67.96 | 45.74 | NA | NA | 36.51 |
| Category Average (%) | 2.47 | 6.33 | 12.12 | 18.99 | 27.24 | 13.47 | 4.76 | NA | 19.37 |
| Rank within Category | 10 | 12 | 14 | 13 | 14 | 9 | NA | NA | 66 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.49 | 28,974 | 0.70 | 0.78 | 2.67 | 4.32 | 11.48 | 9.60 | 9.31 | 10.85 | 20.33 | 0.20 | |
| 15.53 | 9,494 | 0.14 | -0.05 | 1.46 | 2.81 | 8.32 | 8.02 | 6.58 | NA | 7.63 | 0.08 | |
| 42.06 | 9,324 | 4.04 | 9.49 | 21.15 | 40.63 | 78.21 | 34.93 | 21.31 | 17.46 | 11.70 | 0.10 | |
| 12.73 | 7,737 | 0.15 | 0.24 | 1.50 | 2.86 | 7.63 | 8.13 | NA | NA | 8.09 | 0.07 | |
| 20.40 | 5,321 | 0.61 | 0.70 | 4.80 | 6.35 | 15.23 | 17.77 | NA | NA | 16.59 | 0.07 | |
| 55.14 | 4,849 | 4.08 | 9.71 | 21.26 | 40.79 | 78.33 | 34.59 | 21.03 | 17.25 | 14.05 | 0.13 | |
| 55.63 | 4,811 | 3.87 | 9.23 | 21.25 | 40.28 | 77.43 | 34.39 | 21.06 | 17.51 | 14.12 | 0.16 | |
| 13.88 | 4,723 | 0.04 | -0.10 | 1.36 | 2.11 | 8.19 | 8.03 | 6.46 | NA | 6.24 | 0.09 | |
| 13.04 | 4,467 | 0.03 | -0.22 | 1.46 | 2.23 | 7.53 | 7.96 | NA | NA | 6.80 | 0.09 | |
| 92.97 | 4,460 | 2.05 | 1.95 | 1.70 | 9.68 | 11.20 | 26.77 | 11.29 | 15.79 | 18.73 | 0.63 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹12,143 (+142.86%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 33.48 | 2,512 | 142.86 | NA | |
| Others - Index Funds/ETFs | 16.27 | 1,400 | -1.03 | NA | |
| Others - Index Funds/ETFs | 8.28 | 1,101 | -9.78 | NA | |
| Others - Index Funds/ETFs | 19.68 | 1,027 | -0.24 | NA | |
| Others - Index Funds/ETFs | 9.39 | 459 | 0.29 | NA | |
| Others - Index Funds/ETFs | 10.46 | 193 | -9.78 | NA | |
| Others - Index Funds/ETFs | 12.70 | 182 | 15.86 | NA | |
| Others - Index Funds/ETFs | 10.61 | 42 | NA | NA | |
| Others - Index Funds/ETFs | 11.80 | 39 | 21.79 | NA | |
| Others - Index Funds/ETFs | 8.19 | 33 | -18.14 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.42 | 68,572 | 0.67 | -1.99 | -0.04 | -2.71 | -11.35 | 13.95 | 21.91 | 15.90 | 19.62 | 0.63 | |
| 43.80 | 50,312 | 0.23 | -0.55 | 3.63 | 2.79 | 3.79 | 13.78 | 15.68 | 9.81 | 12.05 | 0.66 | |
| 92.02 | 50,048 | 0.36 | -1.33 | 1.15 | -0.22 | -3.70 | 14.97 | 20.42 | 9.08 | 18.63 | 0.71 | |
| 193.64 | 42,042 | 0.23 | -1.35 | 3.57 | 1.00 | -3.21 | 18.88 | 19.31 | 9.84 | 25.63 | 0.73 | |
| 18.20 | 16,259 | 0.16 | 0.53 | 1.64 | 3.16 | 6.95 | 7.67 | 6.50 | 4.01 | 4.72 | 0.38 | |
| 48.46 | 15,519 | 0.13 | -1.37 | 3.04 | 1.06 | -0.97 | 12.42 | 16.37 | 7.50 | 12.92 | 1.02 |
Dec 26, 2025
Mutual Funds News
Market News
✕
Market Pulse