Nippon India Silver ETF FoF
The scheme seeks to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF.
Growthvine rating: 2/5 — ranked #10 of 15 in category.
Fund basics
| Category | Commodity: Silver |
|---|---|
| NAV | ₹36.49 (as of 2026-08-21) |
| AUM | ₹4,230 Cr |
| Expense ratio | 0.41% |
| Riskometer | Moderately High |
| Fund manager | Jitendra Tolani |
| Exit load | 1% for redemption within 15 days |
Performance & risk
| Sharpe ratio | 0.85 |
|---|---|
| Standard deviation | 42.96% |
| Max drawdown | -43.56% |
| Alpha | -1.99 |
| Beta | 0.98 |
Market cap allocation
Concentration
Top holdings
- Nippon India Silver ETF — 100.0%
- Triparty Repo — 0.2%
- Net Current Assets — -0.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 7.2% | — | — |
| 2025 | 154.9% | — | — |
| 2024 | 15.3% | — | — |
| 2023 | 6.8% | — | — |