Nippon India Silver ETF FOF
NAV
₹33.57
as of 6 Oct 2026
Nippon India Silver ETF FOF is an open-ended FoF Domestic scheme from Nippon India Mutual Fund managing ₹4,562 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹33.57 as of 6 Oct 2026. The expense ratio is 0.22% a year. Managed by Jitendra Tolani. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.22% / yr
- as of 31 Aug 2026
- Fund size
- ₹4,562 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 2 Feb 2022
- ISIN
- INF204KC1378
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Price of Silver
Nippon India Silver ETF FOF
₹337
+237% on ₹100 over 4.7 yrs
FoF Domestic average
₹318
+218% on ₹100 over 4.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.13% | – | – |
| 6 months | -8.22% | – | – |
| 1 year | 46.05% | – | – |
| 3 years (CAGR) | 45.10% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -4.9%
- Median
- 24.6%
- Best
- 197.2%
43 windows over the last 54 months, stepped monthly; 98% ended positive. Worst window began 2 Mar 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 10.7%
- Median
- 34.6%
- Best
- 61.8%
19 windows over the last 54 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.91
- Sortino ratio (3Y)
- 2.06 vs category 2.67
- Standard deviation (3Y)
- 43.02%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-34.9%
Right now
-40.2% below peak
Where the money actually is
Cash
1.5%
Other
98.5%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
5 positions · top 10 = 100.0%
Top holdings
- Nippon India Silver ETF100.02%
- Net Current Assets0.20%
- Triparty Repo0.18%
- Cash Margin - Ccil0.00%
- Cash0.00%
Holdings as of 31 Aug 2026. Portfolio turnover 28.3% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹1,954 cr
- Net flow, 3 months
- +₹219 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Silver ETF FOF?
- ₹33.57 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Silver ETF FOF?
- 0.22% a year for the Direct plan, as of 31 Aug 2026.
- How large is Nippon India Silver ETF FOF?
- ₹4,562 crore under management as of 31 Aug 2026, in the FoF Domestic category.
- How risky is Nippon India Silver ETF FOF?
- Its SEBI Riskometer reading is "Very High Risk". Gold in demat form. The crisis hedge, with no storage and no making charges.
- What is the worst 3-year return of Nippon India Silver ETF FOF?
- 10.7% a year – the weakest of 19 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 34.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India Silver ETF FOF?
- Jitendra Tolani, managing this fund for 1.6 years.
Where this fund sits
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,661 crore
- SBI GOLD FUND₹17,647 crore
- Nippon India Gold Savings Fund₹7,602 crore
- HDFC Silver ETF Fund of Fund₹4,699 crore
- BHARAT Bond FOF- April 2031₹4,587 crore
- BHARAT Bond ETF FOF - April 2032₹4,210 crore
- SBI Silver ETF Fund of Fund₹3,924 crore
- Nippon India Multi - Asset Omni FoF₹3,056 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Price of Silver) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.