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Fund Overview of Nippon India Silver ETF FOF Direct-IDCW
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₹4,353.8 CrAUM
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₹28.33NAV
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0.22%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India Silver ETF FOF Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.69% | NA | 16.11% |
| 6 Months | -22.38% | NA | 16.66% |
| 1 Year | 26.06% | 26.06% | 32.51% |
| 2 Years | 91.33% | 38.32% | 24.25% |
| 3 Years | 149.93% | 35.71% | 25.73% |
Asset Allocation of Nippon India Silver ETF FOF Direct-IDCW
debt instruments
0.00%other assets or cash equivalents
1.40%Nippon India Silver ETF FOF Direct-IDCW is one Commodities mutual fund offered by Nippon India Mutual Fund. Launched on 02 Feb 2022, the fund aims long term capital growth. Returns that are commensurate with the performance of Nippon India Silver ETF through investment in units of Nippon India Silver ETF. It manages assets worth ₹4,353.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.22%. Fund Manager Manager EducationAbout Nippon India Silver ETF FOF Direct-IDCW
The portfolio allocation consists of 0.00% in debt instruments, 1.40% in other assets or cash equivalents.Managed by Jitendra Tolani, it has delivered a return of 26.06% in the last year, a total return since inception of 24.46%.
To take better investment decisions it helps to compare best sip investment that align with individual risk appetite.
Key Metrics of Nippon India Silver ETF FOF Direct-IDCW
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Standard Deviation44.84%
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Mean38.37%
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Sharpe Ratio0.73%
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Alpha-1.48%
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Beta0.98%
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Sortino Ratio1.45%
Nippon India Silver ETF FOF Direct-IDCW Fund Details
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Compare Nippon India Silver ETF FOF Direct-IDCW with other mutual funds in the same category
Nippon India Silver ETF FOF Direct-IDCW
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More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Nippon India Silver ETF-Growth
|
₹31,196 | -16.02% | -16.30% | -21.98% | 27.25% | 36.60% |
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Nippon India Silver ETF FOF Regular-Growth
|
₹4,354 | -16.07% | -16.75% | -22.48% | 25.69% | 35.29% |
|
Nippon India Silver ETF FOF Direct-Growth
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₹4,354 | -16.05% | -16.69% | -22.38% | 26.06% | 35.71% |
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Nippon India Silver ETF FOF Regular-IDCW
|
₹4,354 | -16.07% | -16.75% | -22.48% | 25.69% | 35.29% |
growth is based on 1-month returns of the fundsNippon India Silver ETF FOF Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹178.11 | 36.60% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹185.82 | 36.94% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹178.14 | 36.43% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.46 | 35.91% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.46 | 35.91% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.74 | 35.97% | - | - |
Nippon India Silver ETF FOF Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nippon India Silver Etf - Growth | Unspecified | 100.56% | ₹6,133.43 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 99.95% | ₹4,844.51 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 99.93% | ₹4,716.38 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 100.02% | ₹4,562.44 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 100.02% | ₹4,562.44 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 100.00% | ₹4,380.18 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 100.01% | ₹4,354.44 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 99.93% | ₹4,227.40 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 99.80% | ₹4,210.94 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 100.74% | ₹3,733.06 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 100.01% | ₹2,512.26 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 100.10% | ₹2,219.13 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 100.10% | ₹2,219.13 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 101.32% | ₹1,878.21 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 101.32% | ₹1,878.21 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 100.26% | ₹1,028.36 Cr |
| Repo | Unspecified | 2.37% | ₹144.77 Cr |
| Repo | Unspecified | 1.83% | ₹67.78 Cr |
| Repo | Unspecified | 2.44% | ₹45.18 Cr |
| Repo | Unspecified | 2.44% | ₹45.18 Cr |
Frequently Asked Questions
Nippon India Silver ETF FOF Direct-IDCW
What is the current AUM of Nippon India Silver ETF FOF Direct-IDCW?
As of Wed Sep 30, 2026, Nippon India Silver ETF FOF Direct-IDCW manages assets worth ₹4,353.8 crore
What is the long-term performance of Nippon India Silver ETF FOF Direct-IDCW?
- 3 Years CAGR: 35.71%
- Since Inception: 24.46%
What is the portfolio composition of Nippon India Silver ETF FOF Direct-IDCW?
Debt: 0.00%, Commodities: 98.60%, Others: 1.40%.
Who manages Nippon India Silver ETF FOF Direct-IDCW?
Nippon India Silver ETF FOF Direct-IDCW is managed by Jitendra Tolani from Nippon India Mutual Fund.
Which are the top companies Nippon India Silver ETF FOF Direct-IDCW has invested in?
- Nippon India Silver ETF - Growth – 100.56% of the fund's portfolio
- Nippon India Silver ETF - Growth – 99.95% of the fund's portfolio
- Nippon India Silver ETF - Growth – 99.93% of the fund's portfolio
- Nippon India Silver ETF - Growth – 100.02% of the fund's portfolio
- Nippon India Silver ETF - Growth – 100.02% of the fund's portfolio
Which are the major sectors Nippon India Silver ETF FOF Direct-IDCW focuses on?
- Unspecified – 1,613.15% of the fund's portfolio
