Mutual Fund Details
Nippon India Silver ETF FoF Direct - Growth
NAV
₹17.8276
as on 25 Jul 2025, 11:11 PM
₹-0.0370(0.21%)
Last Change
Scheme Ratings
3
Silver
1Y Returns
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,97,983
₹2,00,117
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,00,117
Profit (absolute return)
100.12%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.83%
In the last 6 months
24.63%
In the last 1 year
38.10%
In the last 3 years
100.12%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Silver ETF FoF Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹863.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
0.27%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Silver Index
Exit Load
Exit load of 1% if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Cash Holding
1.94%
₹16.73 Cr
Others
98.06%
₹846.89 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Nippon India Silver ETF - Growth
99.93%
₹863.04 Cr
Others
0.07%
₹60.45 Lakh
This fund's returns:
25.99%Return Duration
3 Years
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
25.99%
26.31%
3Y Returns
26.31
ICICI Prudential Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
25.99%
26.31%
3Y Returns
26.21
Aditya Birla Sun Life Silver ETF FoF Direct-IDCW Reinvestment
Gold & SilverSilver
Min. Investment
₹100
Category Returns
25.99%
26.31%
3Y Returns
26.31
About Nippon India Silver ETF FoF Direct - Growth
Nippon India Silver ETF FoF Direct - Growth is a Gold & Silver mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Jitendra Tolani. It has an AUM of ₹863.64 Crores and the latest NAV decalared is ₹17.828 as on 26 Jul 2025 at 11:09 pm.
Nippon India Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 38.10%, in last 3 years is 100.12% and 76.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹863.64 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,44,226.33 Cr
AUM
282
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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