Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
Nippon India Silver ETF FOF - Direct IDCW Reinvestment
Nippon India Mutual Fund₹34.4876
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +95.74% | — | — |
| 3 year | +45.15% | — | — |
| 5 year | +31.33% | — | — |
- Sharpe
- 1.04
- Std dev
- 41.68%
All Fund of Funds Domestic Silver funds · Nippon India Mutual Fund
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 42 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
5 holdings · portfolio as on 29 Apr 2026
- 100%Nippon India Silver ETF
- 0.18%Triparty Repo
- 0%Cash Margin - CCIL
- 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 industryRuns 11 schemes
Other Fund of Funds Domestic Silver funds
Edelweiss Silver ETF Fund of FunddirectCompare
Axis Silver Fund of Fund Direct GrowthdirectCompare
HDFC Silver ETF Fund of Fund Direct GrowthdirectCompare
Tata Silver ETF Fund of Fund - Direct GrowthdirectCompare
DSP Silver ETF Fund of Fund - Direct Plan - GrowthdirectCompare
SBI Silver ETF Fund of Fund - Direct Plan - GrowthdirectCompare
UTI Silver ETF Fund of Fund - Direct Plan - GrowthdirectCompare
Kotak Silver ETF Fund of Fund - Direct Plan - GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthNippon India Silver ETF FOF - Direct GrowthNAV ₹27.3203
- directIDCWNippon India Silver ETF FOF - Direct IDCW PayoutNAV ₹27.3203
- regularIDCWNippon India Silver ETF FOF - IDCW PayoutNAV ₹26.9177
- regularGrowthNippon India Silver ETF FOF - GrowthNAV ₹26.9177
FAQ
What is Nippon India Silver ETF FOF - Direct IDCW Reinvestment NAV today?
- The latest NAV of Nippon India Silver ETF FOF - Direct IDCW Reinvestment is ₹34.4876 as on 19 Aug 2026.
How has Nippon India Silver ETF FOF - Direct IDCW Reinvestment performed vs its category?
- 1-year return +95.74%. Past performance does not guarantee future returns.
What are the returns of Nippon India Silver ETF FOF - Direct IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +95.74%, 3 year +45.15% a year, 5 year +31.33% a year, since our first NAV +31.33% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Silver ETF FOF - Direct IDCW Reinvestment 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 +45.15%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Silver ETF FOF - Direct IDCW Reinvestment?
- For Nippon India Silver ETF FOF - Direct IDCW Reinvestment, the expense ratio is 0.74% and fund size (AUM) is ₹4380.30 Cr.
What is the ISIN of Nippon India Silver ETF FOF - Direct IDCW Reinvestment?
- The ISIN for Nippon India Silver ETF FOF - Direct IDCW Reinvestment is INF204KC1394.
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.