Nippon India Silver Etf Fund Of Fund (Fof)

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
   1. Top 25%: Two return parameters of the Nippon India Silver ETF Fund of Fund (FOF) are in the top 25% in the category, as shown below:
      
      • 1M Return %
      • 1Y Return %
   2. Above Average Below the Top 25%: Two return parameters of the Nippon India Silver ETF Fund of Fund (FOF) are above average but below the top 25% in the category, as listed below:
      
      • 3M Return %
      • 6M Return %
   3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      
      • 3Y 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 two 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) has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 20.35 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 12.6 %.
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 four 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: Nippon India Silver ETF Fund of Fund (FOF) has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Nippon India Silver ETF Fund of Fund (FOF) has a Sharpe Ratio of 0.14 compared to the category average of 0.47.
      • Sterling Ratio: Nippon India Silver ETF Fund of Fund (FOF) has a Sterling Ratio of 0.34 compared to the category average of 0.68.
      • Sortino Ratio: Nippon India Silver ETF Fund of Fund (FOF) has a Sortino Ratio of 0.12 compared to the category average of 0.26.
      • Treynor Ratio: Nippon India Silver ETF Fund of Fund (FOF) has a Treynor Ratio of -0.19 compared to the category average of -0.04.

Date	Nippon India Silver Etf Fund Of Fund (Fof) NAV Regular Growth	Nippon India Silver Etf Fund Of Fund (Fof) NAV Direct Growth
07-03-2025	14.9847	15.1723
06-03-2025	14.8942	15.0806
05-03-2025	14.8579	15.0437
04-03-2025	14.7373	14.9214
03-03-2025	14.5598	14.7416
28-02-2025	14.4096	14.5892
27-02-2025	14.65	14.8325
25-02-2025	14.8	14.9841
24-02-2025	14.8479	15.0325
21-02-2025	14.9837	15.1696
20-02-2025	15.0636	15.2504
19-02-2025	15.0638	15.2505
18-02-2025	14.8494	15.0333
17-02-2025	14.7939	14.977
14-02-2025	15.0896	15.2759
13-02-2025	14.7776	14.9599
12-02-2025	14.5456	14.725
11-02-2025	14.5586	14.738
10-02-2025	14.81	14.9924
07-02-2025	14.7757	14.9573