| Launch date | 13 Jan 2022 |
| Allotment date | 03 Feb 2022 |
| End date | 27 Jan 2022 |
| NAV | ₹10.00 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
0.005% (from July 1st, 2020)
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| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹6,72,831.64Cr |
| Date of Incorporation | 30 Jun 1995 |
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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. Mehul Dama is the Current Fund Manager of Nippon India Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,72,832 Cr and the Latest NAV as of 16 Apr 2026 is ₹37.95. 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. ;
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 benchmark | Domestic Price of Silver Index |
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