otherVery high risk

Nippon India Silver ETF FOF - Direct Plan - IDCW Option

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 8 Feb 2022.

Latest price per unit

₹35.4961

▲ 1.32% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.85 L

▲ ₹85.3k gain · 85.3% / year

Invested 3 years ago

₹3.02 L

▲ ₹2.02 L gain · 44.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

38.2%

The value swings roughly 38% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-43.53%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year85.31%

CAGR — 3 years44.62%

CAGR — 5 years—

CAGR — since launch31.65%

Volatility — 1 year (annualised)58.27%

Volatility — 3 years (annualised)38.20%

Max drawdown — 1 year-43.53%

Max drawdown — 3 years-43.53%

Sharpe ratio — 1 year (rf=6%)0.98

Sharpe ratio — 3 years (rf=6%)0.83

Fund info

Fund house: Nippon India Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: IDCW
ISIN (Growth): INF204KC1386
ISIN (Div re-invest): INF204KC1394
Fund code: 149762
First price on record: 8 Feb 2022 · 1,127 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.