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Mutual Funds
Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl

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Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl

Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl

  • Very High Risk
  • Commodities
  • Sector - Precious Metals
  • Share
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NAV as on Mar 31, 2025
i
Price per unit of the scheme.
₹ 15.7345 0.00% 1 Day Change
7.85%
Minimum Investment ₹100
Expense Ratio 0.72%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Domestic Price of Silver
Expense Ratio
0.72 %
Category Avg Expense Ratio
0.36%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 563.74 Cr(As on Feb, 2025)
Inception Date
Feb 2, 2022
Turnover
0.00 %
Exit Load
1% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.

ABOUT THE FUND

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.

Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl is an Commodities - Sector - Precious Metals fund. The fund was launched in Feb 2, 2022. Its risk level is Very High. The NAV of the fund as on Mar 31, 2025 is ₹15.73. Its expense ratio is 0.72 %. The fund has an AUM of ₹563.74 Cr.The fund is managed by Mehul Dama, Himanshu Mange, Jitendra Tolani. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Mehul Dama
i
Lead Fund Manager.
Feb 2, 2022- Present
  • Schemes managed 9
  • Total AUM ₹ 11,577.60 Cr
  • Highest Return In 1 Yr 34.30 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.51
9.77%
--
Very High Risk
₹454.14Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.73
7.85%
5.73%
Very High Risk
₹563.74Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹42.70
6.28%
--
Very High Risk
₹2,008.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.51
-7.58%
--
Very High Risk
₹454.14Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.73
16.45%
15.13%
Very High Risk
₹563.74Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹42.70
0.33%
--
Very High Risk
₹2,008.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.51
-18.25%
--
Very High Risk
₹454.14Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.73
10.66%
14.19%
Very High Risk
₹563.74Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹42.70
-8.56%
--
Very High Risk
₹2,008.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
₹23.51
4.27%
--
Very High Risk
₹454.14Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
₹15.73
34.30%
32.23%
Very High Risk
₹563.74Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹42.70
6.40%
--
Very High Risk
₹2,008.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.51
15.58%
--
Very High Risk
₹454.14Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.73
13.53%
17.23%
Very High Risk
₹563.74Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹42.70
11.48%
--
Very High Risk
₹2,008.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.51
25.10%
--
Very High Risk
₹454.14Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.73
--
14.14%
Very High Risk
₹563.74Cr
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
₹42.70
23.24%
--
Very High Risk
₹2,008.59Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹23.51
  • Fund Size ₹454.14Cr
Fund Return 9.77%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return 7.85%
Category Return 5.73%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹42.70
  • Fund Size ₹2,008.59Cr
Fund Return 6.28%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹23.51
  • Fund Size ₹454.14Cr
Fund Return -7.58%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return 16.45%
Category Return 15.13%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹42.70
  • Fund Size ₹2,008.59Cr
Fund Return -0.33%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹23.51
  • Fund Size ₹454.14Cr
Fund Return -18.25%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return 10.66%
Category Return 14.19%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹42.70
  • Fund Size ₹2,008.59Cr
Fund Return -8.56%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹23.51
  • Fund Size ₹454.14Cr
Fund Return 4.27%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return 34.30%
Category Return 32.23%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹42.70
  • Fund Size ₹2,008.59Cr
Fund Return 6.40%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹23.51
  • Fund Size ₹454.14Cr
Fund Return 15.58%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return 13.53%
Category Return 17.23%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹42.70
  • Fund Size ₹2,008.59Cr
Fund Return 11.48%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
Very High Risk --
  • NAV ₹23.51
  • Fund Size ₹454.14Cr
Fund Return 25.10%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return --
Category Return 14.14%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹42.70
  • Fund Size ₹2,008.59Cr
Fund Return 23.24%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Himanshu Mange
i
Lead Fund Manager.
Dec 23, 2023- Present
  • Schemes managed 9
  • Total AUM ₹ 11,577.60 Cr
  • Highest Return In 1 Yr 34.30 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
--
₹22.05
7.64%
--
Very High Risk
₹1,416.62Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
--
₹29.87
8.39%
--
Very High Risk
₹1,708.73Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹15.08
6.25%
--
Very High Risk
₹1,167.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
--
₹22.05
-9.51%
--
Very High Risk
₹1,416.62Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
--
₹29.87
-15.41%
--
Very High Risk
₹1,708.73Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹15.08
-7.67%
--
Very High Risk
₹1,167.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
--
₹22.05
-14.31%
--
Very High Risk
₹1,416.62Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
--
₹29.87
-18.46%
--
Very High Risk
₹1,708.73Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹15.08
-19.24%
--
Very High Risk
₹1,167.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
₹22.05
7.72%
--
Very High Risk
₹1,416.62Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
₹29.87
4.70%
--
Very High Risk
₹1,708.73Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
₹15.08
-4.14%
--
Very High Risk
₹1,167.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
--
₹22.05
20.03%
--
Very High Risk
₹1,416.62Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
--
₹29.87
16.78%
--
Very High Risk
₹1,708.73Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹15.08
--
--
Very High Risk
₹1,167.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
--
₹22.05
--
--
Very High Risk
₹1,416.62Cr
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
--
₹29.87
--
--
Very High Risk
₹1,708.73Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹15.08
--
--
Very High Risk
₹1,167.73Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹22.05
  • Fund Size ₹1,416.62Cr
Fund Return 7.64%
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹29.87
  • Fund Size ₹1,708.73Cr
Fund Return 8.39%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return 6.25%
Category Return --
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹22.05
  • Fund Size ₹1,416.62Cr
Fund Return -9.51%
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹29.87
  • Fund Size ₹1,708.73Cr
Fund Return -15.41%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return -7.67%
Category Return --
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹22.05
  • Fund Size ₹1,416.62Cr
Fund Return -14.31%
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹29.87
  • Fund Size ₹1,708.73Cr
Fund Return -18.46%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return -19.24%
Category Return --
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹22.05
  • Fund Size ₹1,416.62Cr
Fund Return 7.72%
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹29.87
  • Fund Size ₹1,708.73Cr
Fund Return 4.70%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return -4.14%
Category Return --
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹22.05
  • Fund Size ₹1,416.62Cr
Fund Return 20.03%
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹29.87
  • Fund Size ₹1,708.73Cr
Fund Return 16.78%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return --
Category Return --
Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹22.05
  • Fund Size ₹1,416.62Cr
Fund Return --
Category Return --
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Very High Risk --
  • NAV ₹29.87
  • Fund Size ₹1,708.73Cr
Fund Return --
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Jitendra Tolani
i
Lead Fund Manager.
Feb 1, 2025- Present
  • Schemes managed 4
  • Total AUM ₹ 4,022.17 Cr
  • Highest Return In 1 Yr 34.30 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
--
₹18.32
4.46%
--
Very High Risk
₹874.07Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹15.08
6.25%
--
Very High Risk
₹1,167.73Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.73
7.85%
5.73%
Very High Risk
₹563.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
--
₹18.32
-6.42%
--
Very High Risk
₹874.07Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹15.08
-7.67%
--
Very High Risk
₹1,167.73Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.73
16.45%
15.13%
Very High Risk
₹563.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
--
₹18.32
-12.67%
--
Very High Risk
₹874.07Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹15.08
-19.24%
--
Very High Risk
₹1,167.73Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.73
10.66%
14.19%
Very High Risk
₹563.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
₹18.32
4.11%
--
Very High Risk
₹874.07Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
₹15.08
-4.14%
--
Very High Risk
₹1,167.73Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
₹15.73
34.30%
32.23%
Very High Risk
₹563.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
--
₹18.32
12.87%
--
Very High Risk
₹874.07Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹15.08
--
--
Very High Risk
₹1,167.73Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.73
13.53%
17.23%
Very High Risk
₹563.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
--
₹18.32
--
--
Very High Risk
₹874.07Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
--
₹15.08
--
--
Very High Risk
₹1,167.73Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.73
--
14.14%
Very High Risk
₹563.74Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.32
  • Fund Size ₹874.07Cr
Fund Return 4.46%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return 6.25%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return 7.85%
Category Return 5.73%
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.32
  • Fund Size ₹874.07Cr
Fund Return -6.42%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return -7.67%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return 16.45%
Category Return 15.13%
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.32
  • Fund Size ₹874.07Cr
Fund Return -12.67%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return -19.24%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return 10.66%
Category Return 14.19%
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.32
  • Fund Size ₹874.07Cr
Fund Return 4.11%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return -4.14%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return 34.30%
Category Return 32.23%
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.32
  • Fund Size ₹874.07Cr
Fund Return 12.87%
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return --
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return 13.53%
Category Return 17.23%
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.32
  • Fund Size ₹874.07Cr
Fund Return --
Category Return --
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.08
  • Fund Size ₹1,167.73Cr
Fund Return --
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk --
  • NAV ₹15.73
  • Fund Size ₹563.74Cr
Fund Return --
Category Return 14.14%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (2.47%)
OTHERS (97.53%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.58
    This Fund
    VS
    1.60
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.33
    This Fund
    VS
    0.78
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    20.32
    This Fund
    VS
    13.72
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹15.73
  • Fund Size ₹563.74 Cr
Fund Return 7.85%
Category Return 5.73%
Nippon India Silver ETF Fund of Fund (FOF) Direct Reinvestment Inc Dist cum Cap Wdrl Nippon India Silver ETF Fund of Fund (FOF) Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹15.73
  • Fund Size ₹563.74 Cr
Fund Return 7.85%
Category Return 5.73%
Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹17.71
  • Fund Size ₹71.86 Cr
Fund Return 7.83%
Category Return 5.73%
Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹17.71
  • Fund Size ₹71.86 Cr
Fund Return 7.83%
Category Return 5.73%
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹16.02
  • Fund Size ₹191.42 Cr
Fund Return 7.57%
Category Return 5.73%
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Aditya Birla Sun Life Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹16.02
  • Fund Size ₹191.42 Cr
Fund Return 7.57%
Category Return 5.73%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
--
₹0.53
298.36%
--
High Risk
₹23.68 Cr
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
--
₹0.19
297.89%
--
Very High Risk
₹6.16 Cr
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
--
₹343.38
12.03%
--
Very High Risk
₹6,125.29 Cr
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.51
9.77%
--
Very High Risk
₹454.14 Cr
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
₹129.50
8.79%
5.97%
Very High Risk
₹13,354.46 Cr
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
₹4,055.08
8.65%
7.01%
Very High Risk
₹30,276.31 Cr
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
HIGH RISK --
  • NAV ₹0.53
  • Fund Size ₹23.68 Cr
Fund Return 298.36%
Category Return --
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
VERY HIGH RISK --
  • NAV ₹0.19
  • Fund Size ₹6.16 Cr
Fund Return 297.89%
Category Return --
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
VERY HIGH RISK --
  • NAV ₹343.38
  • Fund Size ₹6,125.29 Cr
Fund Return 12.03%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹23.51
  • Fund Size ₹454.14 Cr
Fund Return 9.77%
Category Return --
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹129.50
  • Fund Size ₹13,354.46 Cr
Fund Return 8.79%
Category Return 5.97%
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹4,055.08
  • Fund Size ₹30,276.31 Cr
Fund Return 8.65%
Category Return 7.01%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth ₹ 5,42,752.70 crores. It’s current offering of mutual fund schemes includes 29 equity, 78 debt and 12 hybrid schemes.
Phone
022-6808 7000/18602660111
Email
customercare@nipponindiaim.in
AUM
₹ 5,42,752.70 Cr (
As on Feb 2025
)
Address
4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’S

What is the category of Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl ?
The category of Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl is Commodities - Sector - Precious Metals
What is the current NAV of Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl ?
The current NAV of Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl (as on Mar 31, 2025) is ₹ 15.73
How safe is Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl?
The risk level of Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl is Very High .
What are short term returns given by Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl?
The return given by Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl in 1 month is 7.85%, 3 months is 16.45%, 6 months is 10.66%, and 1 year is 34.30%.
What are the long term returns given by Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl?
The return given by Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl in 3 years is 13.53% and 5 years is --.
What is the expense ratio of Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl?
The expense ratio of Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl is 0.72 %
What is the AUM of Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl
The assets under Management (AUM) of Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl is Rs 563.74 crores.
What is the minimum investment in Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl is ₹100 and the minimum SIP investment in Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl is ₹100
What is the asset allocation of Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl?
The Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl has an exposure of and 2.47% in Cash & Money Market Securities

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