Nippon India Silver ETF Fund of Funds Direct Growth

Scheme code: INF204KC1378 NAV value: ₹ 14.9559 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year3.0842.8223.0620.88
3 year8.7914.7712.1912.25

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5923.06
3 year 6.2833.3215.7912.19
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0217.8523.06
3 year 6.5632.1215.8912.19
5 year 3.6726.213.34
7 year 3.815.4211.89
10 year 3.81811.04
12 year 3.6316.8611.23
15 year 7.0116.3611.2
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3719.1723.06
3 year 7.6833.3717.2912.19
5 year 3.427.6313.8
7 year 3.7616.0112.11
10 year 3.5616.9410.91
12 year 3.3116.5411.04
15 year 6.5616.4210.97
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.7823.06
3 year 8.0434.4618.2712.19
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 23.06% - Median return: 22.84% - Average standard deviation: 7.03

Rolling return for 3 year

- Average return: 12.19% - Median return: 11.71% - Average standard deviation: 1.59

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,36,1841,36,18411.35
3 year36,00,00047,44,28111,44,2819.64

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.9711.35
3 year 7.319.64
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 5.2711.35
3 year 7.489.64
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 5.6211.35
3 year 8.249.64
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.6711.35
3 year 8.729.64

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,36,184 - Absolute Returns: ₹1,36,184 - CAGR: 11.35%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,44,281 - Absolute Returns: ₹11,44,281 - CAGR: 9.64%