Nippon India Silver ETF FOF
Nippon India
Nippon India Silver ETF FOF NAV
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Nippon India Silver ETF FOF overview
Nippon India Silver ETF FOF is a mutual fund scheme in the FoF Domestic category, managed by Nippon India Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹35.9754 as of 12-Aug-2026.
Based on its NAV history, Nippon India Silver ETF FOF has delivered -4.74% (1 Month), -24.65% (6 Month), +96.89% (1 Year), +44.45% (3 Year). Past performance does not guarantee future results.
This fund invests through other funds or specialised assets, so its risk and return profile depend on the underlying holdings.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
-4.74%
6 Month
-24.65%
1 Year
+96.89%
3 Year (CAGR)
+44.45%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Nippon India Silver ETF FOF: strengths and trade-offs
What the data supports
- Has compounded at 44.4% a year over the trailing 3-year period — a strong long-horizon record for a fof domestic.
- Recent performance is running ahead of its longer-term average (96.9% over the past year versus 44.4% annualised).
What to weigh carefully
- Annualised volatility of 55.5% is high — the NAV can swing sharply in both directions.
- Its deepest peak-to-trough fall in the tracked history was 43.5% — you should be comfortable seeing a decline of that size before investing.
Who this may suit
- Investors adding a diversifier that does not move in step with Indian equities.
- Anyone expecting this to behave like a domestic equity fund — its returns track the underlying asset or overseas market, and currency movements can affect them.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Nippon India Mutual Fund
- Category
- FoF Domestic
- Plan
- Direct · Growth
- Risk level
- Varies
- Latest NAV
- ₹35.9754
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 149760
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Frequently Asked Questions
What is the NAV of Nippon India Silver ETF FOF today?
As of 12-Aug-2026, the Net Asset Value (NAV) of Nippon India Silver ETF FOF (Direct-Growth plan) is ₹35.9754. NAV is declared once per business day by the fund house.
What are the historical returns of Nippon India Silver ETF FOF?
Based on NAV history, Nippon India Silver ETF FOF has delivered 1 Month -4.74%, 6 Month -24.65%, 1 Year +96.89%, 3 Year +44.45%. Past performance does not guarantee future results.
Which category does Nippon India Silver ETF FOF belong to?
Nippon India Silver ETF FOF is a FoF Domestic scheme managed by Nippon India Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Nippon India Silver ETF FOF?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Nippon India Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.