
Nippon India Silver ETF FoF Direct Growth
Nippon India Silver ETF FoF Direct Growth
as on 02 Nov 2026
Nippon India Silver ETF FoF Direct Growth is a mutual fund scheme launched on 02 Feb 2022. The current NAV stands at ₹27.2993 as of 02 Nov 2026. From the funds total AUM, its top holdings include Nippon Silver ETF (SILVERBEES) at 99.95%, Triparty Repo at 0.19%, Net Current Assets at 0.14%, Cash Margin - Ccil at 0.00%
Scheme Overview
- Inception Date : 02 Feb 2022
- AUM : ₹4,353.81 Cr
- 3Y Returns (CAGR) : 33.61%
- Expense Ratio : 0.22%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 31.26 L
33.61%
Total Investment
₹ 18,00,000
Returns
₹ 13,25,692 (33.61%)
Maturity Value
₹ 31,25,692
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 4,353.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹4,353.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Nippon Silver ETF (SILVERBEES) | 99.95% | |
![]() T Triparty Repo | 0.19% | |
![]() N Net Current Assets | 0.14% | |
![]() C Cash Margin - Ccil | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 56.4363
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 4,353.81
Expense Ratio
0.22%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 22.4741
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
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Silver ETF FoF launched?
What is the current NAV of Nippon India Silver ETF FoF?
What is the AUM of Nippon India Silver ETF FoF?
What is the rate of return of Nippon India Silver ETF FoF?
- In the past 1Y: 19.32%
- In the past 3Y: 33.61%
- In the past 5Y: 0.00%
What is the expense ratio of Nippon India Silver ETF FoF?
What is exit load of Nippon India Silver ETF FoF?
What is the portfolio of Nippon India Silver ETF FoF?
Top 3 sectoral holdings include:
- Others: 100.28%
How risky is investing in Nippon India Silver ETF FoF?
Who is the fund manager Nippon India Silver ETF FoF?
What is the minimum investment required in Nippon India Silver ETF FoF?
How to invest in Nippon India Silver ETF FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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