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Scheme Profile

Nippon India Silver ETF FOF (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,854

Inception Date

02-02-2022

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
27.608 (14-Oct-2025) / 13.233 (20-Dec-2024)
Incremental Investment ()
100

NAV ()
25.42 ( 0.54) ( 2.16 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
2,54,226

Entry Load
Nil
Exit Load
1.00% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after the completion of 15 days from the date of allotment of units.

Expense Ratio (%)
0.59
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
27.78
Standard Deviation
6.59

Beta
-0.30
Sharpe
1.14

R-Squared
0.00
Treynor Factor
0.76

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Silver ETF FOF (G)
90.14
49.32
73.29
79.71
41.49
0
-
28.62

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
2.44

C C I
Cash & Cash Equivalent
0
0.01

Net CA & Others
Net CA & Others
0
-3.77

Nippon I Silver
Indian Mutual Funds
13,80,32,688
101.32

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	90.14	22.68	-	6.94	1,853.68
2024	14.80	14.06	-	8.12	496.66
2023	6.15	16.81	-	18.10	245.29
2022	8.42	3.99	-	2.80	191.20

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	31.28	6.85	-	-4.10	1,853.68
Jun-2025	5.80	8.37	-	9.97	863.64
Mar-2025	16.20	3.67	-	-1.39	633.51
Dec-2024	-4.65	-2.06	-	-7.27	496.66

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
997.22
80.20
0
0
56.81
11-Jul-2024
1.72
7.16

AXIS Silver Fund of Fund
359.86
79.90
41.36
0
40.69
21-Sep-2022
1.14
6.42

Nippon India Silver ETF FOF
1,853.68
79.71
41.49
0
28.62
02-Feb-2022
1.14
6.59

Aditya Birla SL Silver ETF FOF
531.77
79.19
41.16
0
29.04
03-Feb-2022
1.16
6.51

HDFC Silver ETF Fund of Fund
1,272.89
78.97
0
0
40.66
28-Oct-2022
1.15
6.71

Tata Silver ETF Fund of Fund
342.72
78.72
0
0
58.20
19-Jan-2024
1.47
7.05

UTI-Silver ETF Fund of Fund
210.55
78.27
0
0
35.25
21-Apr-2023
0.68
7.43

ICICI Pru Silver ETF Fund of Fund
3,232.38
77.64
40.93
0
28.23
01-Feb-2022
1.14
6.54

Kotak Silver ETF Fund of Fund
224.86
75.94
0
0
35.49
31-Mar-2023
1.00
6.37

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,347.44
73.47
63.83
0
32.71
10-May-2021
1.92
6.97

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