Nippon India Silver ETF FoF Direct Growth

Commodities
Silver
Very High Risk
+30.20%
3Y annualised
+3.63% 1D
1M
6M
1Y
3Y
All
NAV: 12 Sep 2025
₹19.90
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,209.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund100.26%

Minimum investment amounts

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

Returns and rankings

Category: Commodities Silver
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA51.7%30.2%21.0%
Category averageNA51.3%30.4%NA
Rank with in categoryNA93NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days.

Stamp duty

0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Commodities Silver

Pros

Lower expense ratio: 0.27%
1Y annualised returns higher than category average by 0.4%

Cons

3Y annualised returns lower than category average by 0.16%

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