Nippon India Silver ETF Fund of Funds
Direct · Growth ₹35.31
18 Aug 2026
NAV
34.6%
3Y CAGR
37.4%
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.
1.83
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.
0.23%
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 | ₹13.41 L | 55.3% | -8.7% | 604.5% |
| 3 Years | ₹36.00 L | ₹63.47 L | 45.9% | 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 | 55.3% | 14.4% | 28.0% | +40.9% |
| 3 Years | 45.9% | 11.1% | 25.8% | +34.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 45.8% | 23.8% | -13.7% | 297.5% | 0.75 | 20.05 | 98% | — | — |
| 3 Years | 34.6% | 36.2% | 9.3% | 72.8% | 1.83 | — | 100% | — | — |
-43.5%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-10.6%
Avg Drawdown
Calmar Ratio by Duration
1.05
1Y
0.79
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +102.89 | 1.08 | 140.4% | 27.2% | 99.3% | -2.9% |
| 3 Years | +39.14 | 0.51 | 73.9% | 17.1% | 46.3% | 7.8% |
| 5 Years | +21.66 | 0.38 | 60.1% | 21.6% | 28.2% | 6.7% |
| 7 Years | +13.61 | 0.38 | 60.1% | 21.6% | 19.4% | 4.7% |
| 10 Years | +7.96 | 0.38 | 60.1% | 21.6% | 13.2% | 3.3% |
| 12 Years | +5.85 | 0.38 | 60.1% | 21.6% | 10.9% | 2.7% |
| 15 Years | +3.78 | 0.38 | 60.1% | 21.6% | 8.6% | 2.2% |