Nippon India Silver ETF Fund of Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 02nd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25-Nov-25	11072.10	10.72%	-	2.27%	8/153
1 Month	31-Oct-25	11601.70	16.02%	-	2.74%	7/152
3 Month	02-Sep-25	13982.50	39.83%	-	10.85%	5/146
6 Month	02-Jun-25	17407.10	74.07%	-	19.88%	4/134
YTD	01-Jan-25	19617.20	96.17%	-	30.30%	4/122
1 Year	02-Dec-24	19108.50	91.09%	91.08%	29.02%	5/122
2 Year	01-Dec-23	21798.90	117.99%	47.49%	23.49%	7/113
3 Year	02-Dec-22	25674.60	156.75%	36.89%	20.33%	5/105
Since Inception	03-Feb-22	26543.40	165.43%	29.03%	17.48%	17/77

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	02-Dec-24	12000	19572.71	63.11 %	133.85 %
2 Year	01-Dec-23	24000	44397.58	84.99 %	72.25 %
3 Year	02-Dec-22	36000	72795.87	102.21 %	51.46 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	2.69%	19.14%	42.32%	74.08%	101.73%	92.68%	49.37%	38.06%	0.00%
Nifty 50	-0.18%	0.86%	5.14%	5.88%	9.90%	6.25%	13.17%	11.58%	14.61%
Benchmark: LBMA AM fixing Prices	2.18%	19.70%	44.91%	77.73%	107.34%	97.83%	52.42%	39.26%	0.00%
Category Average	0.43%	2.87%	10.61%	19.70%	30.89%	28.82%	23.68%	20.43%	14.09%
Category Rank	4/77	4/152	4/146	3/134	4/122	4/122	6/113	4/105	0/0
Best in Category	2.89%	19.24%	43.19%	75.30%	149.89%	130.29%	68.99%	46.75%	30.30%
Worst in Category	-1.32%	-9.69%	-3.94%	-4.30%	-11.90%	-14.68%	7.53%	7.14%	2.22%