TickerKhojNippon India Mutual Fund · Fund of Funds · Domestic · Direct plan
Nippon India Silver ETF FOF - Direct Plan - Growth
₹27.6103NAV on 30 Oct 2026Expense ratio 0.22%
29 Oct 2025NAV low 22.47 · high 56.44+21.8%
In plain words
Over 3 years it returned +34.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -51.1%.
On 3-year return it ranks 9 of 71 funds in Domestic.
A monthly SIP over 3 years ended ₹3,451 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -17.3% | +1.9% |
| 3 months | -16.1% | -5.1% |
| 6 months | -23.9% | -3.2% |
| 1 year | +22.4% | -10.2% |
| 3 years (yearly) | +34.0% | +7.4% |
| Since start (yearly) | +23.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,02,949 | -22.5% |
| 3 years | ₹3,60,000 | ₹5,90,621 | +33.3% |
Top holdings (30 Sept 2026)
Fund size ₹4,354 crore · 1 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Nippon India Silver ETF | — | 100.01% |
Largest industries: Other 100.0%.
Other plan of this fund: Nippon India Silver ETF FOF - Regular Plan - Growth