Mutual Fund Details
Nippon India Silver ETF FoF Direct - Growth
NAV
₹40.4029
as on 25 Feb 2026, 11:47 PM
₹0.4114(1.03%)
Last Change
Scheme Ratings
4
Silver
3Y Returns
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹3,86,286
₹3,90,068
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,90,068
Profit (absolute return)
290.07%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
13.90%
In the last 3 months
68.53%
In the last 6 months
123.92%
In the last 1 year
169.64%
In the last 3 years
290.07%
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 Jan 2026, 05:30 AM
₹6,099.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
0.26%
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 Jan 2026
Cash Holding
0.58%
₹35.15 Cr
Others
99.42%
₹6,063.77 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Nippon India Silver ETF - Growth
100.56%
₹6,133.30 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Silver Commodity
99.42%
₹6,063.99 Cr
Repo
2.56%
₹156.20 Cr
NCA
0.95%
₹57.65 Cr
Mrgn Money
0.00%
₹15.25 Lakh
Net Payables
-2.93%
₹-178.70 Cr
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Silver Commodity
99.42%
₹6,063.99 Cr
Repo
2.56%
₹156.20 Cr
NCA
0.95%
₹57.65 Cr
Mrgn Money
0.00%
₹15.25 Lakh
Net Payables
-2.93%
₹-178.70 Cr
This fund's returns:
57.29%Return Duration
3 Years
Axis Silver FoF Direct-Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
57.00%
57.47%
3Y Returns
57.47
HDFC Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
57.00%
57.47%
3Y Returns
57.44
ICICI Prudential Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
57.00%
57.47%
3Y Returns
57.30
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 ₹6,099.14 Crores and the latest NAV decalared is ₹40.403 as on 26 Feb 2026 at 8:46 pm.
Nippon India Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 169.64%, in last 3 years is 290.07% and 299.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,099.14 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,34,711.84 Cr
AUM
294
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone : +91 022 6808 7000
Fax : +91 022 6808 7097
Email / Website
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