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Mutual FundsNippon India Silver ETF FoF Fund Direct - GrowthN
Nippon India Silver ETF FoF Fund Direct - Growth
182.59%
3 Year Absolute ReturnsN
Nippon India Silver ETF FoF Fund Direct - Growth
182.59%3 Year Absolute Returns
3 Year Absolute Returnsas on 24 Jul 2026
Nippon India Silver ETF FoF Fund Direct - Growth is a mutual fund scheme launched on 02 Feb 2022. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹4,230.17 crores, and the current NAV stands at ₹33.6214 as of 24 Jul 2026. The fund has delivered absolute returns of 86.39% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 41.38%. The expense ratio of the fund is 0.74%.
NAV ₹ 33.6214 (-0.02%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 33.6214 (-0.02%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 35.83 L
41.38%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 17,83,142 (41.38%)
Maturity Value
₹ 35,83,142
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 4,230.17 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹4,230.17 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 4,230.17
Expense Ratio
0.74%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | Qualification |
|---|---|
| Jitendra Tolani | 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
No. of Schemes
73
Total AUM
₹ 5,39,126.51 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
022-68087000/18602601114th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Open NFOs
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FAQs
When was Nippon India Silver ETF FoF Fund launched?
Nippon India Silver ETF FoF Fund was launched on 02 Feb 2022.
What is the current NAV of Nippon India Silver ETF FoF Fund?
The current NAV of Nippon India Silver ETF FoF Fund is ₹33.6214 as of 24 Jul 2026.
What is the AUM of Nippon India Silver ETF FoF Fund?
The latest value of AUM of Nippon India Silver ETF FoF Fund is ₹4,230.17 crores as of 24 Jul 2026.
What is the rate of return of Nippon India Silver ETF FoF Fund?
The return on investment of Nippon India Silver ETF FoF Fund is:
- In the past 1Y: 86.39%
- In the past 3Y: 41.38%
- In the past 5Y: 0.00%
What is the expense ratio of Nippon India Silver ETF FoF Fund?
The expense ratio of Nippon India Silver ETF FoF Fund is 0.74%.
What is exit load of Nippon India Silver ETF FoF Fund?
The exit load of Nippon India Silver ETF FoF Fund is as follows:
Exit load of 1% if redeemed within 15 days.
What is the portfolio of Nippon India Silver ETF FoF Fund?
The portfolio of Nippon India Silver ETF FoF Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Nippon India Silver ETF FoF Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India Silver ETF FoF Fund is Very High.
Who is the fund manager Nippon India Silver ETF FoF Fund?
The fund manager of Nippon India Silver ETF FoF Fund is Jitendra Tolani.
What is the minimum investment required in Nippon India Silver ETF FoF Fund?
If you wish to invest in Nippon India Silver ETF FoF Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Nippon India Silver ETF FoF Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India Silver ETF FoF Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
