Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk
Metals
₹16.38
-2.18%1D Change
15.63%p.a.
Very High Risk
Metals
₹16.38
-2.18%1D Change
15.63%p.a.
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
₹16.38
-2.18%1D
15.63%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.84%
- Exit Load1% within 15 days
- AUM (Fund size)₹563.74 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Feb 02, 2022
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Nippon India Silver ETF | 99.93% |
| Triparty Repo | 0.37% |
| Net Current Assets | 0.31% |
| Cash Margin - Ccil | 0% |
| Cash | 0% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Gol... | ₹ 612 Cr | ₹29.04 | -1.63% | High |
| SBI Gold Fund Direct Plan... | ₹ 4,155 Cr | ₹29.46 | -1.66% | High |
| Nippon India Gold Savings... | ₹ 3,045 Cr | ₹38.53 | -1.61% | Very High |
| Kotak Gold Fund Growth - ... | ₹ 3,099 Cr | ₹38.97 | -1.73% | High |
NAV History - Nippon India Silver ETF FOF - Direct Plan - Growth
FUND | Nippon India Silver ETF FOF - Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹16.38 |
| Class | Metals | Silver |
| Inception Date | Feb 02, 2022 |
| Fund Manager | Jitendra Tolani |
FUND | Nippon India Silver ETF FOF - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Silver ... | -1.6% | 8.07% | 5.94% | 18.44% | 19.15% | 18.53% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes273
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
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(as per historical returns)
