Nippon India Mutual Fund

Nippon India Silver ETF FoF Direct-Growth

Commodities: Silver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of Silver IndexCheck Portfolio Overlap →
NAV: ₹30.25-2.64%
22 Oct 2026

Similar Funds

Side-by-side comparison of Nippon India Silver ETF FoF Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
PeriodThis FundCategory AvgCategory Rank
1Y Return+26.44%30.73%10 / 12
3Y Return+38.08%39.50%7 / 7

Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.

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Frequently Asked Questions

Which funds are similar to Nippon India Silver ETF FoF Direct-Growth?
Funds similar to Nippon India Silver ETF FoF Direct-Growth in the Commodities: Silver category include ICICI Prudential Silver ETF FoF Direct-Growth, HDFC Silver ETF FoF Direct-Growth, and SBI Silver ETF FoF Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of Nippon India Silver ETF FoF Direct-Growth in its category?
On a 3-year return basis Nippon India Silver ETF FoF Direct-Growth is ranked 7 out of 7 funds in the Commodities: Silver category as of 21 Oct 2026. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does Nippon India Silver ETF FoF Direct-Growth's expense ratio compare to similar funds?
Nippon India Silver ETF FoF Direct-Growth has an expense ratio of 0.22%. The peers ICICI Prudential Silver ETF FoF Direct-Growth has an expense ratio of 0.20% and HDFC Silver ETF FoF Direct-Growth has 0.21%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does Nippon India Silver ETF FoF Direct-Growth's AUM compare to similar funds?
Nippon India Silver ETF FoF Direct-Growth has an AUM of ₹4,353.81 crore. The peers ICICI Prudential Silver ETF FoF Direct-Growth has an AUM of ₹6,179.98 crore and HDFC Silver ETF FoF Direct-Growth has ₹4,497 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Commodities: Silver?
The top performing fund in the Commodities: Silver category on a 3-year basis is Kotak Silver ETF FoF Direct-Growth with a CAGR of 38.73% as of 21 Oct 2026. Nippon India Silver ETF FoF Direct-Growth has delivered 38.08% CAGR over the same period, ranking 7 out of 7 funds. You can view and compare the full category ranking on sharpely.
How does Nippon India Silver ETF FoF Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, Nippon India Silver ETF FoF Direct-Growth has a Sharpe ratio of 0.90 compared to the Commodities: Silver average of 0.97 as of 21 Oct 2026. It ranks 7 out of 7 funds in its category on Sharpe ratio.