Nippon India Silver ETF FOF vs UTI Silver ETF Fund of Fund
Nippon India Silver ETF FOF (Direct) and UTI Silver ETF Fund of Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are FoF Domestic schemes — see the best domestic fund of funds for the full ranking.
Head to head
NAVs as of 22 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 25 Apr 2023 – 22 Oct 2026, limited by UTI Silver ETF Fund of Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Nippon India Silver ETF FOF | UTI Silver ETF Fund of Fund |
|---|---|---|
| 25 Apr 2023 | ₹100.00 | ₹100.00 |
| 09 Aug 2023 | ₹94.13 | ₹88.36 |
| 24 Nov 2023 | ₹97.40 | ₹91.16 |
| 09 Mar 2024 | ₹96.52 | ₹90.49 |
| 23 Jun 2024 | ₹119.98 | ₹114.77 |
| 08 Oct 2024 | ₹118.49 | ₹111.53 |
| 22 Jan 2025 | ₹119.65 | ₹113.04 |
| 08 May 2025 | ₹124.92 | ₹117.69 |
| 23 Aug 2025 | ₹148.17 | ₹139.72 |
| 07 Dec 2025 | ₹228.66 | ₹214.66 |
| 23 Mar 2026 | ₹266.72 | ₹240.74 |
| 08 Jul 2026 | ₹280.34 | ₹264.95 |
| 22 Oct 2026 | ₹253.20 | ₹239.06 |
| Metric | Nippon India · Direct NAV ₹30.25 High risk ★★★☆☆ | UTI · Direct NAV ₹25.36 High risk ★★★★★ | Category median FoF Domestic · 46 funds |
|---|---|---|---|
| +26.46% | +27.60%Best in row | +12.19% | |
| +38.11% | +38.73%Best in row | +31.86% | |
| +26.27% | +28.33% | +26.67% | |
| +35.49% | +45.70%Best in row | +35.05% | |
| Risk | |||
| 37.49%Best in row | 39.68% | 29.98% | |
| 0.84 | 0.81 | 1.03 | |
| 1.15 | 1.11 | 1.45 | |
| -46.40% | -45.86% | -26.84% | |
| 0.22% | 0.14%Best in row | 0.20% | |
| ₹4,423Cr | ₹626.94Cr | ₹654.66Cr | |
| None | Up to 1.00% | — | |
| 17% | 0% | 3% | |
| Jitendra Tolani · 1.7y | Sharwan Kumar Goyal · 3.5y | — | |
| 02 Feb 2022 | 21 Apr 2023 | — | |
| 100.0% | -0.1% | — | |
15 rows carry the same value for every fund — show
- 5Y return (CAGR)
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- 10Y return (CAGR)
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- 5Y SIP XIRR
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- 5Y rolling avg
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- 10Y rolling avg
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- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Lock-in
- None
- Min SIP
- ₹100
- Min lumpsum
- ₹100
- Holdings
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- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Nippon India Silver ETF FOF or UTI Silver ETF Fund of Fund?
Over the last 3 years, UTI Silver ETF Fund of Fund returned +38.73% CAGR against Nippon India Silver ETF FOF's +38.11%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Nippon India Silver ETF FOF or UTI Silver ETF Fund of Fund?
UTI Silver ETF Fund of Fund has the lower expense ratio: Nippon India Silver ETF FOF charges 0.22% a year against UTI Silver ETF Fund of Fund's 0.14%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Nippon India Silver ETF FOF or UTI Silver ETF Fund of Fund?
UTI Silver ETF Fund of Fund has shown higher volatility (+39.68% annualized vs Nippon India Silver ETF FOF's +37.49%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Nippon India Silver ETF FOF -46.40% vs UTI Silver ETF Fund of Fund -45.86%.
Which fund manages more money — Nippon India Silver ETF FOF or UTI Silver ETF Fund of Fund?
Nippon India Silver ETF FOF is the larger fund: Nippon India Silver ETF FOF manages ₹4,423Cr against UTI Silver ETF Fund of Fund's ₹626.94Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Nippon India Silver ETF FOF and UTI Silver ETF Fund of Fund in the same category?
Yes — both are FoF Domestic schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.