TradePilotMutual funds · Other Scheme - FoF Domestic
Nippon India Silver ETF FOF
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149762
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF204KC1386
- Plan / option
- Direct / IDCW
- Fund age
- 4.8 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -15.9%
3 months▼ -20.1%
6 months▼ -27.0%
1 year▲ +23.1%
3-year CAGR▲ +35.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)37.8%
Sharpe (3y)0.86
Sortino (3y)1.17
Beta vs NIFTY 500.14
Max fall (3y)-52.9%
Computed from NAV (1170 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 28.0834 |
| Regular · IDCW | 27.5953 |
| Regular · Growth | 27.5953 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.