Nippon India Silver ETF Fund of Funds Direct Growth

Scheme code: INF204KC1378 NAV value: ₹ 14.1975 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -3.94 42.82 17.04 22.2

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 17.04
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 17.04
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 17.04
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 17.04
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 17.04
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 17.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.4 14.48 20.4 14.48 2.96 17.44 01-2024 01-2025
18.67 20.99 30.56 9.97 7.33 20.05 12-2023 12-2024
22.99 23.3 34 13.17 7.37 23.36 11-2023 11-2024
28.21 34.88 42.82 21.08 8.04 31.75 10-2023 10-2024
14.32 20.64 28.09 7.67 7.56 17.68 09-2023 09-2024
11.46 14.19 21.27 4.95 5.85 12.97 08-2023 08-2024
16.18 20.11 31.05 6.49 8.8 18.46 07-2023 07-2024
25.83 22.68 32.22 16.75 5.58 24.37 06-2023 06-2024
12.23 21.46 32.24 3.08 10.82 17.25 05-2023 05-2024
4.98 10.45 17.46 -1.28 6.9 7.9 04-2023 04-2024
12.75 4.23 20.81 -2.73 8.86 8.76 03-2023 03-2024
8.53 0.12 13.12 -3.94 6.73 4.46 02-2023 02-2024