HDFC Mutual Fund
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
FoF Domestic
+34.1% 3Y CAGR
Nippon India Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Nippon India Silver ETF FOF is a FoF Domestic fund from Nippon India Mutual Fund, with NAVs going back to February 2022. This page covers its direct plan, growth option. It manages ₹3,769 crore, the 16th largest of 141 FoF Domestic funds. Its expense ratio is 0.22% a year, higher than the median of 0.17% for FoF Domestic funds.
Over the last three years it returned 33.91% a year, 9th of 73 FoF Domestic funds (median 12.68%). It is 5.98 percentage points a year ahead of its benchmark, the LBMA AM fixing Prices, over the last year, on AMFI's figures. Its biggest fall from a peak in the last three years was 51.1%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+22.37%
3 Years
+33.91%
Since launch (8 Feb 2022)
+23.72%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +26.37% | +20.39% | +5.98 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
38.5%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-51.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 8 Feb 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Nippon India Mutual Fund's website before you invest.
Funds next to Nippon India Silver ETF FOF, in the same category, ranked by 3-year return.
HDFC Mutual Fund
FoF Domestic
+34.1% 3Y CAGR
Edelweiss Mutual Fund
FoF Domestic
+33.3% 3Y CAGR
Motilal Oswal Mutual Fund
FoF Domestic
+31.0% 3Y CAGR
Nippon India Silver ETF FOF- Direct Plan-Growth Option
Research-only · No transactions