Nippon India Silver Etf Fund Of Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹14.18(R) +2.17% ₹14.34(D) +2.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.33% -% -% -% -%
LumpSum (D) 23.72% -% -% -% -%
SIP (R) 5.65% -% -% -% -%
SIP (D) 6.0% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 14.18
0.3000
2.1700%
Nippon India Silver ETF FOF-Regular Plan- Growth Option 14.18
0.3000
2.1700%
Nippon India Silver ETF FOF- Direct Plan-Growth Option 14.34
0.3000
2.1700%
Nippon India Silver ETF FOF- Direct Plan-IDCW Option 14.34
0.3000
2.1700%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Nippon India Silver ETF Fund of Fund (FOF) has one return parameter in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: The Nippon India Silver ETF Fund of Fund (FOF) has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Nippon India Silver ETF Fund of Fund (FOF) has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Nippon India Silver ETF Fund of Fund (FOF), we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Silver ETF Fund of Fund (FOF) does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Silver ETF Fund of Fund (FOF) does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Silver ETF Fund of Fund (FOF) does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India Silver ETF Fund of Fund (FOF), we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.19
-2.73
-7.91 | 12.93 69 | 78 Poor
3M Return % 8.15
1.76
-8.51 | 36.76 9 | 71 Very Good
6M Return % -2.71
4.18
-2.98 | 25.87 72 | 75 Poor
1Y Return % 23.33
21.69
7.30 | 60.13 26 | 73 Good
1Y SIP Return % 5.65
-11.36
-37.53 | 45.92 5 | 64 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.16 -2.69 -7.88 | 12.96 69 | 78
3M Return % 8.23 1.87 -8.40 | 36.91 10 | 71
6M Return % -2.55 4.41 -2.73 | 26.15 72 | 75
1Y Return % 23.72 22.22 7.41 | 60.76 27 | 73
1Y SIP Return % 6.00 -10.98 -37.53 | 46.54 5 | 64
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.17 ₹ 10,217.00 2.17 ₹ 10,217.00
1W 3.42 ₹ 10,342.00 3.43 ₹ 10,343.00
1M -6.19 ₹ 9,381.00 -6.16 ₹ 9,384.00
3M 8.15 ₹ 10,815.00 8.23 ₹ 10,823.00
6M -2.71 ₹ 9,729.00 -2.55 ₹ 9,745.00
1Y 23.33 ₹ 12,333.00 23.72 ₹ 12,372.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 5.65 ₹ 12,365.54 6.00 ₹ 12,387.85
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Silver Etf Fund Of Fund (Fof) NAV Regular Growth Nippon India Silver Etf Fund Of Fund (Fof) NAV Direct Growth
19-11-2024 14.1751 14.3393
18-11-2024 13.8739 14.0345
14-11-2024 13.5144 13.6704
13-11-2024 13.9846 14.1459
12-11-2024 13.7058 13.8637
11-11-2024 14.1225 14.2851
08-11-2024 14.2267 14.3901
07-11-2024 14.0455 14.2066
06-11-2024 14.481 14.6471
05-11-2024 14.6397 14.8075
04-11-2024 14.7258 14.8944
31-10-2024 15.0484 15.2201
30-10-2024 15.2715 15.4456
29-10-2024 15.2192 15.3926
28-10-2024 14.9473 15.1175
25-10-2024 14.7923 14.9604
24-10-2024 15.1852 15.3575
23-10-2024 15.3433 15.5173
22-10-2024 15.1477 15.3193
21-10-2024 15.1097 15.2807

Fund Launch Date: 10/Feb/2022
Fund Category: FoF Domestic
Investment 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 will be achieved
Fund Description: An Open Ended Fund of Fund scheme investing in units of Nippon India Silver ETF
Fund Benchmark: Domestic price of Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.