Nippon India Silver ETF Fund of Funds Direct Growth

Scheme code: INF204KC1378 NAV value: ₹ 34.9390 NAV date: 19 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-13.71	297.51	20.66	34.78	37.82
3 year	9.35	72.81	26.28	30.09	23.45

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	34.78
3 year	6.28	30.95	15.04	30.09
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	34.78
3 year	6.56	19.64	13.57	30.09
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	34.78
3 year	7.68	21.49	15.06	30.09
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	34.78
3 year	8.04	32.03	17.81	30.09
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,79,912 - Absolute Returns: ₹1,79,912 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹57,12,527 - Absolute Returns: ₹21,12,527 - CAGR: %

Max Drawdown

-37.79 %

Drawdown Duration

1 months

Avg Drawdown

-7.91 %

1 Y

0.9202

3 Y

0.7961

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	133.72	0.30	89.3	-51.3	139.47 %	4.00 %
3 years	43.49	0.29	61.3	-4.0	51.39 %	11.28 %
5 years	23.23	0.23	52.1	6.7	29.62 %	6.03 %
7 years	14.38	0.23	52.1	6.7	20.36 %	4.27 %
10 years	8.18	0.23	52.1	6.7	13.85 %	2.97 %
12 years	5.86	0.23	52.1	6.7	11.42 %	2.47 %
15 years	3.59	0.23	52.1	6.7	9.03 %	1.97 %