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Apr 20, 2026


Category Others
AUM (Cr.) 4,219.18
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 0.57
Sharpe Ratio 13.49
Beta Ratio 0.00
Fund Manager Jitendra Tolani
Inception Date Feb 02, 2022
Risk Level Very High

Investment Objective

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 will be achieved.

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Domestic Price of Silver (based on LBMA Silver daily spot fixing price) Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Silver ETF FOF (G) 7.82 58.09 153.81 45.83 0 36.62
Benchmark - Domestic Price of Silver (based on LBMA Silver daily spot fixing price) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.68 9.46 33.44 20.94 14.63 15.89
Category Rank 5/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 164.9042 0.00 3.57 12.70 13.60 1,181.19 1.31 5,000.00 invest
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.6118 0.00 3.57 12.70 13.14 1,181.19 1.31 5,000.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 219.7502 0.00 3.22 17.65 16.75 8,210.94 1.49 5,000.00 invest
ICICI Pru Multi Sector Passive FOF - Reg (G) 165.8970 0.00 6.25 17.46 15.60 198.63 0.44 5,000.00 invest
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.3809 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Silver ETF FOF (G) 7.82 58.09 153.81 45.83 0 36.62
Benchmark - Domestic Price of Silver (based on LBMA Silver daily spot fixing price) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.68 9.46 33.44 20.94 14.63 15.89
Category Rank 5/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 164.9042 0.00 3.57 12.70 13.60 1,181.19 1.31 5,000.00 invest
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.6118 0.00 3.57 12.70 13.14 1,181.19 1.31 5,000.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 219.7502 0.00 3.22 17.65 16.75 8,210.94 1.49 5,000.00 invest
ICICI Pru Multi Sector Passive FOF - Reg (G) 165.8970 0.00 6.25 17.46 15.60 198.63 0.44 5,000.00 invest
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.3809 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Silver ETF FOF (G)
Contact Person
Jitendra Tolani
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com