ReviewDirect · Growth
Nippon India Silver ETF FOF
Nippon India Mutual FundOther Scheme - FoF Domestic4.6 years
- NAV
- 34.2021
- 15 Sept 2026
- 1Y
- +79.9%
- Trailing CAGR
- AUM
- ₹4,561.47 Cr
- 31 Aug 2026
- Volatility
- High
- 32.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+79.9%
- 3Y+44.5%
- 5Yn/a
- 10Yn/a
- SI+30.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+19.6%
- 3Y+53.9%
- 5Yn/a
- 10Yn/a
- Since inception
- +30.7%
- Calendar-day CAGR
- Excess 1Y
- +73.3%
- Category median, same plan and option
- 3Y win rate
- +82%
- Windows beating the median
- 3Y percentile
- 94
- Vs comparable share classes
- Worst rolling 3Y
- +9.3%
- 393 daily-ending windows
- Median rolling 3Y
- +37.9%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +53.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 21 days
- 37 recovered episodes
- Longest recovery
- 211 days
- Trough to prior peak
- Current spell
- 225 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-43.5%
9 Mar 2022 – 31 Mar 2023
Trough 1 Sept 2022 · recovered in 211 days
-25.9%
14 Oct 2025 – 10 Dec 2025
Trough 28 Oct 2025 · recovered in 43 days
-23.3%
29 May 2024 – 21 Oct 2024
Trough 6 Aug 2024 · recovered in 76 days
-16.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
94
Vs category
100
Consistency
77
Risk-adjusted
67
Drawdown
0
Mean
68
Portfolio
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 100.0%
- Effective holdings
- 1.0
Nippon India Silver ETF - Growth
Unspecified
100.0%
Repo
Unspecified
0.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 82% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Mutual Fund
- 1Y
- -1.2%
- 3Y
- +12.7%
- Vol
- 16.4%
- Max DD
- -35.7%
- Sharpe
- 0.78
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Mutual Fund
- 1Y
- -0.2%
- 3Y
- +13.6%
- Vol
- 15.7%
- Max DD
- -31.4%
- Sharpe
- 0.93
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
ICICI Prudential Mutual Fund
- 1Y
- +1.5%
- 3Y
- +10.2%
- Vol
- 9.1%
- Max DD
- -26.4%
- Sharpe
- 0.75
- 3Y win
- +85%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +14.3%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.96
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns