Commodity FoFs (Domestic) Very High Risk
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 5.23% | -28.32% | 60.51% | 104.49% | 144.82% | 68.44% | 44.63% | 35.86% | 0% | 0% | 34.99% |
| Category returns | 4.95% | -21.7% | 60.66% | 104.28% | 144.33% | 68.24% | 43.82% | 35.83% | 0% | 0% | N/A |
| Absolute returns | 6.09% | 6.33% | 72.66% | 128.07% | 163.59% | 171.27% | 244.78% | 294.02% | 0% | 0% | 295.24% |
| Rank within category | 6 | 14 | 8 | 7 | 4 | 3 | 4 | 2 | 1 | 1 | N/A |
| Total Schemes in Category | 16 | 14 | 12 | 12 | 9 | 8 | 7 | 3 | 0 | 0 | N/A |
| FoFs (Domestic) | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 6.84% | 15.27% | 154.93% | 16.12% |
| Q1 returns | N/A | 4.97% | 0.19% | 16.36% | 2.76% |
| Q2 returns | -11.08% | -4.46% | 18.41% | 4.85% | 13% |
| Q3 Returns | -5.07% | 4.29% | 2.33% | 32.49% | N/A |
| Q4 Returns | 19.57% | 2.16% | -5.05% | 57.71% | N/A |
Expense ratio: 0.49%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | 3.53193 |
| Beta | -2.656 |
| Sharpe Ratio | 0.328068 |
| Sortino Ratio | 0.940145 |
| R-Squared | 0.0186 |
| Tracking Error | 10.8314 |
| Downside Risk | 30.4849 |
| Std. Deviation (Annualised) | 37.2116 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Regular Plan - Growth | 5.05% | -23.65% | 60.57% | 104.59% | 145.05% | 44.97% | 0% | 0% | 47.24% | 4,112.31 | 0.55 | 0.31 | Very High |
| ICICI Prudential Silver ETF FOF - Growth | 5.2% | -19.36% | 60.84% | 104.01% | 143.71% | 44.76% | 0% | 0% | 34.91% | 5,919.47 | 0.64 | 0.31 | Very High |
| Axis Silver Fund of Fund - Regular Plan - Growth | 5.66% | -20.39% | 60.24% | 104.23% | 143.06% | 44.69% | 0% | 0% | 46.84% | 1,071.15 | 0.69 | 0.31 | Very High |
| Nippon India Silver ETF Fund of Fund - Regular Plan - Growth Current | 5.23% | -28.32% | 60.51% | 104.49% | 144.82% | 44.63% | 0% | 0% | 34.99% | 4,219.18 | 0.56 | 0.31 | Very High |
| Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth | 5.33% | -20.98% | 60.72% | 104.28% | 143.77% | 44.6% | 0% | 0% | 35.47% | 1,189.17 | 0.67 | 0.31 | Very High |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth | 3.94% | -19.65% | 61.07% | 105.63% | 146.09% | 44.57% | 0% | 0% | 44.74% | 891.43 | 0.70 | 0.32 | Very High |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth | 4.34% | -19.82% | 61.46% | 104.65% | 144.78% | 38.54% | 0% | 0% | 43.86% | 565.77 | 0.50 | 0.31 | Very High |
| Mirae Asset Silver ETF FOF - Regular Plan - Growth | 4.89% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 68.76% | 14.09 | 0.71 | 3.86 | Very High |
| Tata Silver ETF Fund of Fund - Regular Plan - Growth | 5.25% | -23.88% | 59.55% | 101.01% | 139.26% | 0% | 0% | 0% | 64.02% | 997.31 | 0.60 | 0.41 | Very High |
| SBI Silver ETF Fund of Fund - Regular Plan - Growth | 5.08% | -17.98% | 61.11% | 107.67% | 148.48% | 0% | 0% | 0% | 67.06% | 3,623.01 | 0.63 | 0.43 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Silver | 100.00% |
| Cash & Cash Equivalents and Net Assets | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nippon India Silver ETF | Domestic Mutual Funds Units - Silver | 100.00% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.18% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.18% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The scheme benchmark is the Silver
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 163.59%
3-year: 51.01%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹39.52 (approx.) for the Nippon India Silver ETF Fund of Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹4,380 Cr.
The expense ratio for the Regular Plan is 0.49.
1% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Jitendra Tolani
This fund is suitable for investors with a Very High risk tolerance.
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