Nippon India Silver ETF FOF- Direct Plan-IDCW Option

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF204KC1386

NAV · 06-Jul-2026

₹35.1220

-10.34%

-0.88%

1Y (CAGR)

+110.89%

3Y (CAGR)

+46.68%

5Y (CAGR)

—

Since inception (CAGR)

+32.89%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

37.85%

Downside dev (3y)

35.82%

Max drawdown (3y)

-43.5%

Sharpe (3y)

1.06

SIP XIRR (3y)

+62.45%

Calendar-year returns

2023 +7.2%2024 +15.6%2025 +155.7%

Fund facts

Fund managerJitendra Tolani

AUM₹48,469 Cr

Expense ratio0.74% · 2026-05-31

TER · AMFI officialDirect 0.22% · Regular 0.49% (2026-06-30)

Launch date13-Jan-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility32.96

AMCNippon Life India Asset Management Limited

Objective · The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme willbe achieved.

scheme documents ↗