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Nippon India Silver ETF FoF
SilverRank #13
Not Rated
NAV (2026-09-11)
₹33.94
AUM
₹4,561.47 Cr
Exp. Ratio: 0.49%
RISK LEVEL
Very High
Returns & Performance
1 Year79.24%9.15% vs cat avgRank #18
3 Year44.03%2.95% vs cat avgRank #16
5 Year----
Since Launch30.37%0.90% vs cat avg
Fund vs Category Average
1Y
79.24%-9.15%
3Y
44.03%-2.95%
Pros & Cons
Pros
✔No lock-in period
✔Low expense ratio (0.49%)
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#18)
✖Overall rank #13 in category
✖Returns since launch below category avg
ISININF204KC1345
NAV₹33.94
NAV Date2026-09-11
AUM₹4,561.47 Cr
Expense Ratio0.49%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Nippon India Silver ETF FoF is ₹33.94 as of 2026-09-11.
Nippon India Silver ETF FoF is classified as a Silver fund.
Nippon India Silver ETF FoF is managed by Nippon India Mutual Fund.
The Assets Under Management (AUM) of Nippon India Silver ETF FoF is ₹4,561.47 Cr.
The expense ratio of Nippon India Silver ETF FoF is 0.49%.
Nippon India Silver ETF FoF is managed by Jitendra Tolani.
The minimum SIP investment for Nippon India Silver ETF FoF is ₹100.
The exit load for Nippon India Silver ETF FoF is 1%.
As per the SEBI Riskometer, Nippon India Silver ETF FoF carries a Very High risk level.
Nippon India Silver ETF FoF has delivered 79.24% (1Y), 44.03% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Nippon India Silver ETF FoF was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
