Nippon India Mutual FundOther Scheme - FoF DomesticDirectGrowth

Nippon India Silver ETF FOF - Direct Plan - Growth Option

Scheme code #149760 · Open Ended Schemes

₹35.4961

Latest NAV

04-09-2026

1.32%

Day change

₹56.4363

52-week high

₹19.1597

52-week low

NAV history

Returns

1 month	7.42%
3 months	-9.69%
6 months	-16.04%
1 year (absolute)	85.23%
3 years (absolute)	202.56%
5 years (absolute)	—
1Y CAGR	85.31%
3Y CAGR	44.62%
5Y CAGR	—
Since inception CAGR	31.65%

Risk metrics

Volatility (1Y, annualized σ)	58.27%
Volatility (3Y, annualized σ)	38.20%
Max drawdown (1Y)	-43.53%
Max drawdown (3Y)	-43.53%
Max drawdown (all time)	-43.53%
Sharpe ratio (1Y, rf=6%)	0.98
Sharpe ratio (3Y, rf=6%)	0.83

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF204KC1378
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	149760
Earliest NAV date	08-02-2022
Total NAV observations	1,127
History last refreshed	2026-09-06 10:58:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.