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Nippon India Silver ETF FOF- Direct Plan-Growth Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 83/100 · Excellent
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)42.21%
- Expense ratio (20%)0.22%
- AUM (15%)₹4,166 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Commodities · Silver
₹34.33
AUM: ₹4,166 Cr
NAV updated 25 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.22%
Exit Load
Exit load of 1% if redeemed within 15 days.
Fund Manager
Mehul Dama
Inception
Feb 2022
Benchmark
Domestic Price of Silver Index
Sharpe Ratio
1.0
Std Dev (1Y)
58.14%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+4.31%
3m
-14.4%
6m
-21.65%
1y
+80.84%
3y
+42.21%
5y
—
10y
—
since inception
+30.73%
TopFund's Take on Nippon India Silver ETF FOF- Direct Plan-Growth Option
Nippon India Silver ETF FOF- Direct Plan-Growth Option ranks among the stronger performers in the Silver category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 83/100.
Cost: At 0.22%, the expense ratio is roughly in line with the Silver category average of 0.24% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.0 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 58.14% annualised volatility, this is among the more turbulent funds in the Silver space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Nippon India Silver ETF FOF- Direct Plan-Growth Option
The current NAV (Net Asset Value) of Nippon India Silver ETF FOF- Direct Plan-Growth Option is ₹34.33. NAV is updated every business day after market close by AMFI.
1Y: 80.84% · 3Y CAGR: 42.21%
The expense ratio of Nippon India Silver ETF FOF- Direct Plan-Growth Option is 0.22% per annum. This is the annual fee charged by the fund to manage your investment.
Nippon India Silver ETF FOF- Direct Plan-Growth Option is managed by Mehul Dama at Nippon India Mutual Fund.
Nippon India Silver ETF FOF- Direct Plan-Growth Option is classified as a Silver risk fund. It is suitable for investors with a moderate risk appetite.
Nippon India Silver ETF FOF- Direct Plan-Growth Option is a Silver fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Nippon India Silver ETF FOF- Direct Plan-Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Nippon India Silver ETF FOF- Direct Plan-Growth Option is ₹4,166 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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