Nippon India Silver ETF FoF Direct Growth

Nippon India Silver ETF FoF Direct Growth

Commodities
Silver
Very High Risk
+59.08%
3Y annualised
-7.49% 1D
1M
6M
1Y
3Y
All
NAV: 22 Jan '26
₹44.27
Min. SIP amount
₹100
Fund size
₹3,705.75 Cr
Expense ratio
0.26%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹1,33,618
+122.70%
3 years₹1,80,000₹5,59,320
+210.73%

Holdings (1)

NameSectorInstrumentsAssets
Nippon India Silver ETF - GrowthNAMutual Fund100.74%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+149.4%+209.7%+59.1%+45.4%
Category average (Commodities Silver)+115.7%+154.8%+47.1%--
Rank (Commodities Silver)--95--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

About Nippon India Silver ETF FoF Direct Growth

Nippon India Silver ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Jitendra Tolani is the Current Fund Manager of Nippon India Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 22 Jan 2026 is ₹44.27. The Nippon India Silver ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 15 days. ;

Investment Objective

The scheme seeks to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF.
Fund benchmarkDomestic Price of Silver Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,