Nippon India Mutual FundOther Scheme - FoF DomesticRegularIDCW

Nippon India Silver ETF FOF - Regular Plan - IDCW Option

Scheme code #149761 · Open Ended Schemes

₹34.8963

Latest NAV

04-09-2026

1.32%

Day change

₹55.5767

52-week high

₹18.8927

52-week low

NAV history

Returns

1 month	7.40%
3 months	-9.76%
6 months	-16.16%
1 year (absolute)	84.67%
3 years (absolute)	199.73%
5 years (absolute)	—
1Y CAGR	84.75%
3Y CAGR	44.17%
5Y CAGR	—
Since inception CAGR	31.16%

Risk metrics

Volatility (1Y, annualized σ)	61.47%
Volatility (3Y, annualized σ)	39.84%
Max drawdown (1Y)	-46.07%
Max drawdown (3Y)	-46.07%
Max drawdown (all time)	-46.07%
Sharpe ratio (1Y, rf=6%)	0.92
Sharpe ratio (3Y, rf=6%)	0.79

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204KC1352
ISIN (Div reinvest)	INF204KC1360
AMC code	NI
Scheme code	149761
Earliest NAV date	08-02-2022
Total NAV observations	1,127
History last refreshed	2026-09-06 10:58:41 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.