Nippon India Silver ETF FoF Direct Growth

Commodities
Silver
Very High Risk
+46.65%
3Y annualised
-0.22% 1D
1M
6M
1Y
3Y
All
NAV: 01 Jan 2026
₹34.48
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,512.11Cr

Returns calculator

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

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund100.01%

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 returnsNA154.8%46.6%37.2%
Category averageNA154.8%47.1%NA
Rank with in categoryNA44NA
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

NA

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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 0.04%

Cons

3Y annualised returns lower than category average by 0.42%

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Nippon India Silver ETF FoF Direct Growth
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