Nippon India Silver ETF FOF-Reg(G)

FoFs Domestic Rating : Unrated

₹ 16.52

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Jitendra Tolani

Fund Benchmark
Silver

Total AUM

₹ 699.90 Cr

Expense Ratio
0.59

52 Week High
₹ 16.89

52 Week Low
₹ 12.36

Fund Verdict

Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio16.89

P/B Ratio

Sharpe0.20

Turnover Ratio

Alpha1.25

Beta-0.54

Sortino0.43

Standard Deviation20.08

Fund Performance

Shot Term Gains

Duration	1M	3M	6M	1Y
Returns	5.86%	15.63%	20.64%	17.48%

Long Term Gains

Duration	2Y	3Y	5Y	10Y
Returns	21.92%	20.66%	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Buy

1Y Returns 17.47%

3Y Returns

AUM ₹110.50 Cr

NAV ₹14.55

Buy Now

Tata Gold ETF FoF-Reg(G)

FoFs Domestic Buy

1Y Returns 30.85%

3Y Returns

AUM ₹246.50 Cr

NAV ₹15.07

Buy Now

Edelweiss Gold and Silver ETF FoF-Reg(G)

FoFs Domestic Buy

1Y Returns 24.22%

3Y Returns

AUM ₹341.90 Cr

NAV ₹18.33

Buy Now

Aditya Birla SL Silver ETF FOF-Reg(G)

FoFs Domestic Buy

1Y Returns 17.94%

3Y Returns 20.74%

AUM ₹211.40 Cr

NAV ₹16.79

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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