Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Nippon India Silver ETF FOF- Direct Plan-Growth Option
Nippon India Mutual Fund · Managed by Jitendra Tolani
4weak
Latest NAV
₹35.1336
as of 07 Aug 2026
AUM
—
Expense ratio
0.74%
as of 31 May 2026
Inception
14 May 2026
FundScore
4/100weak
Rank #672 of 702 · top 96%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.89%
3M
-8.25%
6M
-1.91%
1Y
97.28%
3Y CAGR
45.55%
5Y CAGR
—
Since incep.
31.94%
Fund details
- Fund manager
- Jitendra Tolani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 32.8%
- Rating (external)
- —
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 willbe achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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