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Nippon India Silver ETF FOF Reg Gr

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Scheme Information

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Nippon India Silver ETF FOF Reg Gr

as of 16 Jun 2026, 01:54 AM

Scheme Asset Size₹4846.97 Cr
Expense Ratio0.97%
Cash Holding1.54868%
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
Invest Now

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 -8.87%
In the last 3 months -9.50%
In the last 6 months 23.71%
In the last 1 Years 122.01%
In the last 3 Years 2.09%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Nippon India Silver ETF-FE99.95%
Triparty Repo-CR0.19%
Net Current Assets-C0.14%
Cash Margin - Ccil-CR0.00031%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

1.55%

Others

98.45%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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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

0.97%

Fund Size

₹4846.97 Cr

Nippon India Silver ETF FOF Reg Gr Summary

Nippon India Silver ETF FOF Reg Gr NAV, Returns, Performance & Details

Nippon India Silver ETF FOF Reg Gr is currently priced at ₹36.03, as of 16 Jun 2026, 01:54 AM. The fund has recorded a change of ₹1.31 (3.78%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Nippon India Silver ETF FOF Reg Gr Fund Details and Key Information

Nippon India Silver ETF FOF Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹4846.97 Cr

  • Expense Ratio: 0.97%

  • Cash Holding: 1.55%

  • Plan Type: Dividend

  • Benchmark: Domestic Price of Silver

  • Launch Date: 2022-02-02

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Nippon India Silver ETF FOF Reg Gr Returns and Performance

Nippon India Silver ETF FOF Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: -8.87%

  • 3 Months: -9.50%

  • 6 Months: 23.71%

  • 1 Year: 122.01%

  • 3 Years: 2.09%

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Nippon India Silver ETF FOF Reg Gr Risk Level and Volatility

Understanding risk is important before investing. Nippon India Silver ETF FOF Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Nippon India Silver ETF FOF Reg Gr Portfolio Allocation

The asset allocation of Nippon India Silver ETF FOF Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 1.55%

This allocation plays a key role in determining the fund’s risk and return profile.

Nippon India Silver ETF FOF Reg Gr Sector Allocation

Nippon India Silver ETF FOF Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Nippon India Silver ETF FOF Reg Gr Fund House

Nippon India Silver ETF FOF Reg Gr is managed by:

AMC Name: Nippon Life India Asset Management Ltd

A strong fund house with a proven track record can improve investor confidence.

Nippon India Silver ETF FOF Reg Gr Minimum Investment

Investors can start investing in Nippon India Silver ETF FOF Reg Gr with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.

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