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Scheme Profile

Nippon India Silver ETF FOF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,026
Inception Date
02-02-2022
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 18.8274 (01-Sep-2025) / 12.6882 (04-Sep-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.72 ( -0.11) ( -0.57 %)
  • Benchmark
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • 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
  • 18.92
  • Standard Deviation
  • 6.00
  • Beta
  • -0.30
  • Sharpe
  • 0.81
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.32

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

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.44
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.70
  • Nippon I Silver
  • Indian Mutual Funds
  • 9,61,98,599
  • 100.26

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 40.00 11.55 - 2.10 1,025.65
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2024 2.72 5.20 - 6.07 417.84

Peer Comparison

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Asset Allocation

Sector Allocation

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