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Scheme Profile

Nippon India Silver ETF FOF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,561
Inception Date
02-02-2022
Category
Commodities - Silver

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 55.5767 (29-Jan-2026) / 19.3231 (17-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 33.94 ( -1.07) ( -3.05 %)
  • 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 (%)
  • 0.49
  • 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
  • 40.04
  • Standard Deviation
  • 12.52
  • Beta
  • -0.20
  • Sharpe
  • 0.92
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.29

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon I Silver
  • Indian Mutual Funds
  • 20,44,01,115
  • 100.02
  • TREPS
  • Reverse Repo
  • 0
  • 0.18
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.20

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 -0.05 -3.55 - -12.22 4,561.47
2025 154.57 200.87 - 8.55 3,705.75
2024 14.80 13.56 - 8.12 496.66
2023 6.15 3.20 - 18.10 245.29
2022 8.42 15.59 - 2.80 191.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -5.46 -5.71 - 4.57 4,230.17
Mar-2026 2.99 -2.03 - -15.54 4,219.18
Dec-2025 53.45 55.80 - 5.23 3,705.75
Sep-2025 31.28 31.63 - -4.10 1,853.68

Peer Comparison

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Asset Allocation

Sector Allocation

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