Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 149762

Nippon India Silver ETF FOF- Direct Plan-IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • IDCW Option

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

Latest NAV (2026-11-09)
₹28.0834
AMFI Code / ISIN
149762 / INF204KC1386
Category Peer Standing
#80 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2022-02-08 to 2026-11-09 (1,171 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
+22.99% p.a.
3Y CAGR
+35.81% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+24.01% p.a.
Sortino Ratio (3Y)
1.06
Sharpe Ratio (3Y)
0.78
Calmar Ratio
0.68
Annualized Volatility (3Y)
+37.58%
Maximum Drawdown
-52.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+46.12% / +35.60% / 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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