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Scheme Information
Nippon India Silver ETF FOF Reg Gr
as of 16 Mar 2026, 14:44 PM
Scheme Asset Size₹4719.87 Cr
Expense Ratio1.14%
Cash Holding1.20089%
Fund TypeOpen-End
PlanDividend
BenchmarkDomestic Price of Silver
Launch Date2022-02-02
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.10%
In the last 3 months 31.85%
In the last 6 months 95.67%
In the last 1 Years 153.27%
In the last 3 Years 2.78%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India Silver ETF | - | FE | 99.93% |
| Triparty Repo | - | CR | 0.33% |
| Net Current Assets | - | C | 0.26% |
| Cash Margin - Ccil | - | CR | 0.00253% |
| Cash | - | C | 0% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
1.2%
Others
98.8%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
About Nippon India Silver ETF FOF Reg Gr
Investment Objective of the Scheme
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme willbe achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Jitendra Tolani
Risk Profile
Very High Risk
Expense Ratio
1.14%
Fund Size
₹4719.87 Cr
Invest Anytime, Anywhere
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