Mutual Fund Details
Nippon India Silver ETF FoF Direct - Growth
NAV
₹23.8960
as on 20 Oct 2025, 11:11 PM
₹-1.8959(7.35%)
Last Change
Scheme Ratings
1
Silver
3Y Returns
Silver
Rankings based on 3Y Returns | as on 23 Oct 2025
×
1
Nippon India Silver ETF FoF Direct - Growth
38.17%
2
ICICI Prudential Silver ETF FoF Direct - Growth
37.96%
3
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
37.91%
4
Axis Silver FoF Direct-Growth
37.25%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,61,329
₹2,64,012
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 MoneyInvestment 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 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 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
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
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
Nippon India Silver ETF - Growth
99.93%
₹1,852.38 Cr
Others
0.07%
₹1.30 Cr
This fund's returns:
38.17%Return Duration
3 Years
ICICI Prudential Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
37.25%
38.17%
3Y Returns
37.96
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
37.25%
38.17%
3Y Returns
37.91
Axis Silver FoF Direct-Growth
Gold & SilverSilver
Min. Investment
₹101
Category Returns
37.25%
38.17%
3Y Returns
37.25
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
View AMC Details
₹6,59,255.90 Cr
AUM
287
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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