Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India Silver ETF FoF Direct - Growth

NAV
returns change indicator
23.8960
as on 20 Oct 2025, 11:11 PM
-1.8959(7.35%)
Last Change
loaderloader

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
  • Zero brokerage for 30 daysZero brokerage for 30 days
  • Zero account opening feesZero account opening fees
  • Zero AMC for lifeZero AMC for life
Scan QR code to download the app
QR Code

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,61,329
star
2,64,012
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,64,012
Profit (absolute return)
164.01%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
20.07%
In the last 3 months
35.96%
In the last 6 months
60.82%
In the last 1 year
64.32%
In the last 3 years
164.01%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Silver ETF FoF Direct - Growth
Nippon India Silver ETF FoF Direct - Growth
as of 30 Sep 2025, 05:30 AM
1,853.68 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
0.67%
Cash Holding
Benchmark
Domestic Price of Silver Index
Scheme Document
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 Sep 2025
Sort By
Cash Holding
0.67%
12.35 Cr
Others
99.33%
1,841.26 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2025
Sort By
Nippon India Silver ETF - Growth
99.93%
1,852.38 Cr
Others
0.07%
1.30 Cr

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. It has an AUM of ₹1,853.68 Crores and the latest NAV decalared is ₹23.896 as on 23 Oct 2025 at 6:11 am.
Nippon India Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 64.32%, in last 3 years is 164.01% and 136.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,853.68 Cr
Category:Commodities: Silver
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
6,59,255.90 Cr
AUM
287
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013