Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 149758

Nippon India Silver ETF

Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹176.7341
AMFI Code / ISIN
149758 / INF204KC1402
Category Peer Standing
#14 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2022-02-04 to 2026-11-09 (1,177 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+24.05% p.a.
3Y CAGR
+36.62% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+25.05% p.a.
Sortino Ratio (3Y)
1.12
Sharpe Ratio (3Y)
0.82
Calmar Ratio
0.69
Annualized Volatility (3Y)
+36.77%
Maximum Drawdown
-53.37%
1Y / 3Y / 5Y Rolling Mean CAGR
+47.00% / +36.00% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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