Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet May 2026. About · Disclosures
Nippon India Silver ETF FOF - Growth
Nippon India Mutual Fund₹32.6811
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +47.33% | — | — |
| 3 year | +44.34% | — | — |
| 5 year | +28.93% | — | — |
- Sharpe
- 0.84
- Std dev
- 42.96%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 43 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
6 holdings · portfolio as on 29 Apr 2026
- 100%Nippon India Silver ETF
- 0.18%Triparty Repo
- 0%Cash Margin - CCIL
- 0%Cash and Other Receivables
- 0%Cash
- -0.18%Net Current Assets
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- JTJitendra Tolani1.1 years in the industryManaging since Feb-2025Runs 11 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Silver ETF FOF - Growth NAV today?
- The latest NAV of Nippon India Silver ETF FOF - Growth is ₹32.6811 as on 01 Oct 2026.
How has Nippon India Silver ETF FOF - Growth performed vs its category?
- 1-year return +47.33%. Past performance does not guarantee future returns.
What are the returns of Nippon India Silver ETF FOF - Growth?
- Trailing returns from published NAVs: 1 year +47.33%, 3 year +44.34% a year, 5 year +28.93% a year, since our first NAV +28.93% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Silver ETF FOF - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +44.34%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Silver ETF FOF - Growth?
- For Nippon India Silver ETF FOF - Growth, the expense ratio is 0.49% and fund size (AUM) is ₹4,166.06 Cr.
What is the ISIN of Nippon India Silver ETF FOF - Growth?
- The ISIN for Nippon India Silver ETF FOF - Growth is INF204KC1345.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.