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Nippon India Silver ETF FOF Reg IDCW-R
as of 01 May 2026, 06:31 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India Silver ETF | - | FE | 99.80% |
| Triparty Repo | - | CR | 0.56% |
| Net Current Assets | - | C | 0.37% |
| Cash Margin - Ccil | - | CR | 0.00395% |
| Cash | - | C | 0% |
Equity / Debt / Cash Split
Cash
1.62%
Others
98.38%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Jitendra Tolani
Risk Profile
Very High Risk
Expense Ratio
1.12%
Fund Size
₹4219.18 Cr
The Nippon India Silver ETF FOF Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Nippon India Silver ETF | 99.80% |
| Triparty Repo | 0.56% |
| Net Current Assets | 0.37% |
| Cash Margin - Ccil | 0.00% |
| Cash | 0.00% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Silver ETF FOF Reg IDCW-R:
The exit load of Nippon India Silver ETF FOF Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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