Nippon India Silver ETF Fund of Funds
Direct · Growth ₹35.12
06 Jul 2026
NAV
34.3%
3Y CAGR
37.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.80
Sharpe
-43.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.40 L | 55.6% | -8.7% | 604.5% |
| 3 Years | ₹36.00 L | ₹62.81 L | 45.5% | 12.8% | 121.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 55.6% | 14.5% | 22.8% | +41.1% |
| 3 Years | 45.5% | 11.2% | 20.0% | +34.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 45.2% | 23.4% | -13.7% | 297.5% | 0.73 | 19.59 | 98% | — | — |
| 3 Years | 34.3% | 35.3% | 9.3% | 72.8% | 1.80 | — | 100% | — | — |
-43.5%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-10.3%
Avg Drawdown
Calmar Ratio by Duration
1.04
1Y
0.79
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +89.24 | 1.07 | 136.9% | 31.0% | 89.0% | 0.2% |
| 3 Years | +34.30 | 0.52 | 71.7% | 21.1% | 41.9% | 8.5% |
| 5 Years | +19.66 | 0.38 | 59.2% | 22.9% | 26.4% | 7.2% |
| 7 Years | +12.27 | 0.38 | 59.2% | 22.9% | 18.2% | 5.1% |
| 10 Years | +7.07 | 0.38 | 59.2% | 22.9% | 12.4% | 3.6% |
| 12 Years | +5.13 | 0.38 | 59.2% | 22.9% | 10.3% | 3.0% |
| 15 Years | +3.22 | 0.38 | 59.2% | 22.9% | 8.1% | 2.4% |