Nippon India Silver ETF Fund of Fund (FOF) Direct growth

Commodity • Precious Metals • Direct growth

Top rated fund from 194 Sector - Precious Metals
Top rated fund
Insufficient Funds

Insufficient fund history to generate its report card

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₹1,000 invested for 5 years

Fund Info

Commodity

Precious Metals

Direct growth

Launched On
02 Feb 2022
3.6 years ago
Lock-in Period
No lock-in
NAV
as of 24 Sep 2025
₹20.92
+1.1795% (0.30)
AUM
₹1,026 Cr
Expense ratio
0.83%
Benchmark
Domestic Price of Silver
Fund Plan
Open demat account

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Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold before 15D

1%

If units sold after 15D

0%

Distribution

Asset split
Debt97.56%
Cash2.44%

What's in this fund?

Sectors
Holdings

100.00%

Fund House

Nippon

Nippon

Inc: 08 Oct 1995 • Total AUM: ₹3,56,611 Cr • Rank #6
Nippon India Mutual Fund, started in 1995, has Nippon Life Insurance Company as its sponsors. The fund house is headed by Sundeep Sikka as the CEO. As of 31 March 2024, it has an AUM of ₹472,440 Cr. Nippon India Mutual Fund boasts a presence in 265 locations (as of 30 September 2023).

Fund Managers

Jitendra Tolani

Experience: yrs • Total AUM: 83,318 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
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