NIPPON INDIA SILVER ETF FUND OF FUND (FoF) · Regular · Growth
NAV
₹36.7965
as of 17 Jun 2026
Expense Ratio
0.57%
AUM
₹4,673 Cr
Lumpsum returns (CAGR)
- 1Y
- +122.13%
- 3Y
- +47.34%
- 5Y
- —
- Since Inception
- +34.74%
SIP returns (XIRR)
- 1Y
- +101.03%
- 3Y
- +65.93%
- 5Y
- —
- Since Inception
- +49.87%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹67,852
Benchmark
₹29,968
+₹37,884 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹26,000
Invested
₹67,852
Value today
47.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,472
Value today
33.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹21,22,259
Value today
+1.9%
vs lumpsum
STP beat direct lumpsum by 1.9% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised2.18
Sharpe Ratio
+2.78
Alpha
0.06
Beta
2.08
Sortino
42.05%
Std Dev
-43.56%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
NIPPON INDIA SILVER ETF FUND OF FUND (FoF) · Regular · Growth by Nippon India Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
NIPPON INDIA SILVER ETF FUND OF FUND (FoF) · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹4,673 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.57%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations