|
NAV as on Apr 10, 2026
Benchmark
NA
Expense Ratio
0.57%
Fund Category
Others - Fund of Funds
Fund Size
Rs 4,219 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Nippon India Silver ETF FOF - Regular Plan 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
35.56%
Launch Date
Jan 13, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
41.05 vs 13.12
Fund Vs Category Avg
Beta
0.96 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
1.18 vs 1.04
Fund Vs Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 4.89 | -11.69 | -2.30 | 45.72 | 153.89 | 44.47 | NA | NA | 35.56 |
| Category Average (%) | 4.33 | -2.46 | 1.01 | 8.85 | 30.35 | 10.69 | 4.37 | NA | 21.95 |
| Rank within Category | 216 | 791 | 604 | 18 | 16 | 24 | NA | NA | 79 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119.89 | 28,755 | 3.07 | 0.27 | -3.16 | -1.88 | 7.38 | 11.85 | 11.29 | 12.11 | 11.78 | 1.31 | |
| 43.53 | 14,998 | 2.40 | -6.70 | 8.85 | 22.67 | 65.07 | 33.78 | 24.79 | 16.51 | 10.62 | 0.42 | |
| 44.38 | 11,766 | 2.31 | -6.56 | 8.70 | 22.32 | 64.25 | 33.51 | 24.57 | 16.41 | 10.87 | 0.47 | |
| 15.53 | 9,188 | 0.64 | -0.40 | -0.32 | 0.90 | 4.78 | 7.34 | 6.32 | NA | 7.26 | 0.08 | |
| 213.90 | 8,855 | 3.36 | 0.08 | -6.50 | -5.72 | 5.60 | 16.57 | 15.74 | 15.02 | 14.71 | 1.49 | |
| 12.84 | 7,586 | 0.50 | 0.27 | 1.20 | 2.42 | 5.89 | 7.71 | NA | NA | 7.67 | 0.32 | |
| 35.53 | 7,059 | 4.73 | -11.51 | -2.07 | 43.75 | 152.85 | 44.50 | NA | NA | 35.37 | 0.64 | |
| 56.84 | 6,924 | 2.41 | -6.63 | 8.56 | 22.41 | 64.22 | 33.46 | 24.54 | 16.11 | 12.21 | 0.35 | |
| 57.08 | 6,866 | 2.55 | -6.67 | 8.67 | 22.67 | 64.38 | 33.49 | 24.30 | 16.45 | 12.28 | 0.50 | |
| 46.06 | 6,535 | 2.75 | -6.60 | 8.74 | 22.74 | 64.83 | 33.66 | 24.64 | 16.38 | 11.10 | 0.51 |
Apr 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹12,695 (+153.89%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 103.31 | 20,592 | 23.52 | 35.63 | |
| Others - Fund of Funds | 35.56 | 4,219 | 153.89 | NA | |
| Others - Index Funds/ETFs | 97.64 | 3,670 | 44.27 | 32.52 | |
| Others - Index Funds/ETFs | 34.23 | 3,363 | -2.51 | 4.41 | |
| Others - Index Funds/ETFs | 22.74 | 1,248 | 11.50 | NA | |
| Others - Index Funds/ETFs | 15.10 | 1,225 | 4.77 | NA | |
| Others - Index Funds/ETFs | 7.95 | 983 | 14.64 | NA | |
| Others - Index Funds/ETFs | 17.95 | 912 | 6.42 | 11.26 | |
| Others - Index Funds/ETFs | 273.72 | 384 | 33.23 | NA | |
| Others - Index Funds/ETFs | 8.87 | 363 | 11.19 | NA |
Apr 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160.75 | 61,809 | 6.56 | 2.32 | -0.77 | -4.74 | 11.15 | 20.17 | 21.24 | 20.55 | 19.54 | 1.40 | |
| 272.11 | 57,033 | 5.89 | -0.87 | -6.25 | -4.64 | 8.54 | 12.16 | 11.38 | 13.52 | 25.96 | 0.05 | |
| 123.52 | 54,128 | 2.38 | -6.26 | 9.16 | 22.97 | 65.07 | 33.78 | 25.03 | 16.44 | 14.43 | 0.79 | |
| 88.12 | 46,521 | 6.05 | -0.65 | -4.61 | -4.60 | 10.64 | 17.19 | 16.67 | 15.08 | 12.35 | 1.47 | |
| 287.93 | 46,321 | 5.87 | 0.29 | -1.98 | -4.77 | 12.37 | 20.34 | 20.41 | 15.96 | 17.32 | 1.49 | |
| 4,177.98 | 39,676 | 7.67 | 0.69 | -0.20 | -0.36 | 17.93 | 25.55 | 21.24 | 19.22 | 21.86 | 1.52 |
Apr 10, 2026
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