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Nippon India Silver ETF FOF- Direct Plan-IDCW Option

Nippon India · Fund of Funds
Moderate
₹28.09
Current NAV
04 Nov 2026
25.0%
1Y Return
34.8%
3Y CAGR
12.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.28%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.88).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.38).
  • Very large asset base (AUM: ₹20,430 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.88
Sharpe Ratio
1.18
Beta
3.38
Alpha
2.41
Sortino
Fund Details
Fund House Nippon India
Category Fund of Funds
AUM ₹20430 Cr
Expense Ratio 0.28%
Min SIP ₹500
Min Lumpsum ₹1000
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