Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Nippon India Silver ETF FoF

Ni

Nippon India Silver ETF FoF

SilverRank #12
Not Rated

NAV (2026-07-14)

32.61

AUM

₹4,230.17 Cr

Exp. Ratio: 0.58%

RISK LEVEL

Very High

Returns & Performance

1 Year86.49%1.47% vs cat avgRank #19
3 Year40.12%0.76% vs cat avgRank #14
5 Year----
Since Launch30.45%--

Fund vs Category Average

1Y
86.49%-1.47%
3Y
40.12%-0.76%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#19)
Overall rank #12 in category
ISININF204KC1345
NAV₹32.61
NAV Date2026-07-14
AUM₹4,230.17 Cr
Expense Ratio0.58%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Jitendra Tolani

MBA (FINANCE)

Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

Top Holdings

Holdings data not available for this scheme