
N
Nippon India Silver ETF FoF Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 05 Mar 2026
39.5569
1 Day NAV Change (₹)
-2.7202About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 47.23 L
56.60%
Total Investment
₹ 18,00,000
Returns
₹ 29,23,303 (162.41%)
Maturity Value
₹ 47,23,303
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹6,099.15 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 56.4363
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 6,099.15
Expense Ratio
0.82%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 14.0329
Inception Date
02 Feb 2022
Fund Age
4 Yrs
Benchmark
Domestic Price of Silver (based on LBMA Silver da
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Jitendra Tolani
Qualification
MBA (FINANCE)
Fund Objective
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme willbe achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Explained by the Fund Manager
Get a deeper understanding of Nippon India Silver ETF FoF Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
AMC Information
Nippon India Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 4,99,427.89
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
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View AllFAQs
When was Nippon India Silver ETF FoF Fund launched?
What is the current NAV of Nippon India Silver ETF FoF Fund?
What is the AUM of Nippon India Silver ETF FoF Fund?
What is the rate of return of Nippon India Silver ETF FoF Fund?
- In the past 1Y: 162.95%
- In the past 3Y: 56.60%
- In the past 5Y: 0.00%
What is the expense ratio of Nippon India Silver ETF FoF Fund?
What is exit load of Nippon India Silver ETF FoF Fund?
What is the portfolio of Nippon India Silver ETF FoF Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Nippon India Silver ETF FoF Fund?
Who is the fund manager Nippon India Silver ETF FoF Fund?
What is the minimum investment required in Nippon India Silver ETF FoF Fund?
How to invest in Nippon India Silver ETF FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



