Mutual Fund Details
Nippon India Silver ETF FoF Direct - Growth
NAV
₹21.8921
as on 30 Sep 2025, 11:57 PM
₹-0.4793(2.14%)
Last Change
Scheme Ratings
3
Silver
1Y Returns
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,38,013
₹2,40,483
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,40,483
Profit (absolute return)
140.48%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
19.70%
In the last 3 months
32.60%
In the last 6 months
39.13%
In the last 1 year
53.97%
In the last 3 years
140.48%
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 31 Aug 2025, 05:30 AM
₹1,209.76 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 31 Aug 2025
Cash Holding
2.42%
₹29.34 Cr
Others
97.58%
₹1,180.48 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2025
Nippon India Silver ETF - Growth
99.93%
₹1,208.91 Cr
Others
0.07%
₹84.68 Lakh
This fund's returns:
33.94%Return Duration
3 Years
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
33.64%
34.32%
3Y Returns
34.32
ICICI Prudential Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
33.64%
34.32%
3Y Returns
34.03
Axis Silver FoF Direct-Growth
Gold & SilverSilver
Min. Investment
₹101
Category Returns
33.64%
34.32%
3Y Returns
33.64
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 ₹1,209.76 Crores and the latest NAV decalared is ₹21.892 as on 01 Oct 2025 at 10:44 am.
Nippon India Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 53.97%, in last 3 years is 140.48% and 116.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,209.76 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,45,840.13 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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