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Jan 19, 2026


Category

Others

AUM (Cr.)

3,705.75

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.59

Sharpe Ratio

23.63

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Silver ETF FOF (IDCW) 46.74 157.73 219.83 60.73 0 45.88
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.67 27.92 47.25 22.41 14.68 20.5
Category Rank 1/1 1/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 38.7036 6.23 212.78 0.00 0.00 798.20 0.63 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) 38.7036 6.23 212.78 0.00 0.00 798.20 0.63 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (G) 38.7036 6.23 212.78 0.00 0.00 798.20 0.63 5,000.00 invest
Groww Silver ETF FOF - Regular (IDCW) 28.1834 4.73 0.00 0.00 0.00 71.60 0.63 500.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.0603 -1.59 0.00 0.00 0.00 10.31 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 27, 2025 11:24

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Silver ETF FOF (IDCW)
Contact Persone : 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