Nippon India Silver Etf Fund Of Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 09-01-2025
NAV ₹13.91(R) +0.08% ₹14.08(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.35% -% -% -% -%
LumpSum (D) 22.74% -% -% -% -%
SIP (R) 15.2% -% -% -% -%
SIP (D) 15.57% -% -% -% -%
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: 09-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 13.91
0.0100
0.0800%
Nippon India Silver ETF FOF-Regular Plan- Growth Option 13.91
0.0100
0.0800%
Nippon India Silver ETF FOF- Direct Plan-Growth Option 14.08
0.0100
0.0800%
Nippon India Silver ETF FOF- Direct Plan-IDCW Option 14.08
0.0100
0.0800%

Review Date: 09-01-2025

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%: One return parameter of the Nippon India Silver ETF Fund of Fund (FOF) is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The Nippon India Silver ETF Fund of Fund (FOF) has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Nippon India Silver ETF Fund of Fund (FOF) has one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.
7.357.47.67.77.758.098.68.628.788.859.019.649.910.1810.4211.0211.2511.6211.7311.7312.312.3112.4112.7212.7912.7913.2113.2313.313.3613.413.5813.7813.9814.1414.2115.0615.1415.4815.5716.0216.6316.917.7218.3221.3221.7521.7621.8422.0922.1322.3522.5522.5722.7222.7222.7922.8622.8722.922.9122.9122.9622.9723.0923.912635.4647.9801020304050Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof)Tata Nifty India Digital ETF Fund of FundIcici Prudential Regular Gold Savings Fund (Fof)Quantum Gold Savings FundNippon India Gold Savings FundInvesco India Gold ETF Fund of FundSbi Gold FundAditya Birla Sun Life Gold FundHDFC Silver Etf Fund Of FundDSP Gold ETF Fund Of FundIcici Prudential Thematic Advantage Fund (Fof)Kotak Silver ETF Fund Of FundKotak Asset Allocator FundNippon India Asset Allocator FoFMotilal Oswal Asset Allocation Passive Fund of Fund - AggressiveHSBC Managed Solutions India - GrowthIcici Prudential Passive Strategy Fund (Fof)Icici Prudential Bharat 22 FofBandhan Asset Allocation Fund-Aggressive PlanMirae Asset Equity Allocator Fund of FundIcici Prudential Asset Allocator Fund (Fof)Aditya Birla Sun Life Financial Planning Fof - Prudent PlanICICI Prudential BSE 500 ETF FOFQuantum Multi Asset Fund Of FundsIcici Prudential Income Optimizer Fund (Fof)HDFC NIFTY Bank ETFAditya Birla Sun Life Financial Planning Fof - Conservative Planquantum nifty 50 etf fund of fundBHARAT Bond ETF FOF April 2032Kotak All Weather Debt FOFBandhan Asset Allocation Fund -Conservative PlanBharat Bond FOF APRIL 2030Bandhan All Seasons Bond FundAditya Birla Sun Life Active Debt Multi Manager Fof SchemeMotilal Oswal 5 Year G-Sec Fund of Fund
1Y Return % of FoF Domestic1Y Return %Fund Namewww.bmsmoney.com

Return data last Updated On : Jan. 9, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
Return data last Updated On : Jan. 9, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1W 2.85 ₹ 10,285.00 2.85 ₹ 10,285.00
1M -1.70 ₹ 9,830.00 -1.67 ₹ 9,833.00
3M 0.91 ₹ 10,091.00 0.99 ₹ 10,099.00
6M -3.19 ₹ 9,681.00 -3.03 ₹ 9,697.00
1Y 22.35 ₹ 12,235.00 22.74 ₹ 12,274.00
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 15.20 ₹ 12,969.47 15.57 ₹ 12,992.56
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
09-01-2025 13.9131 14.0805
08-01-2025 13.9021 14.0693
07-01-2025 13.8817 14.0485
06-01-2025 13.7007 13.8652
03-01-2025 13.6902 13.8542
02-01-2025 13.5281 13.6901
01-01-2025 13.3707 13.5307
31-12-2024 13.3518 13.5115
30-12-2024 13.5462 13.7081
27-12-2024 13.6678 13.8308
26-12-2024 13.6234 13.7858
24-12-2024 13.6031 13.765
23-12-2024 13.6336 13.7958
20-12-2024 13.233 13.3901
19-12-2024 13.5086 13.6688
18-12-2024 13.8353 13.9993
17-12-2024 13.7798 13.943
16-12-2024 13.922 14.0867
13-12-2024 13.9195 14.0838
12-12-2024 14.5602 14.7319
11-12-2024 14.3661 14.5353
10-12-2024 14.3759 14.5451
09-12-2024 14.1531 14.3196

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.