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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹6,099 Cr

Lock In Period

N/A

Expense Ratio

0.58

Benchmark

N/A

Exit Load

1% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units.Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.

Summary

Latest details for Nippon India Silver ETF FOF Growth include a ₹37.1697 NAV as of Feb 20,2026 and returns since inception of 254.56%. Minimum investments start at SIP ₹100. The Nippon India Silver ETF FOF Growth AUM is ₹6,099 Cr, with a lock-in of N/A years, expense ratio of 0.58%, and benchmark N/A. Exit load is - 1% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units.Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

Nippon India Silver ETF FOF Growth managed by Nippon India Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹6,099 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.58. Under the expert guidance of Jitendra Tolani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Silver ETF FOF Growth08161.83 CR0.64
This FundAditya Birla Sun Life Silver ETF FOF Growth01724.36 CR0.67
This FundNippon India Silver ETF FOF Growth46099.14 CR0.58
This FundAxis Silver Fund of Fund Growth01441.87 CR0.69
This FundHDFC Silver ETF Fund of Fund Growth05811.22 CR0.6
Fund Name1Y3Y
This FundICICI Prudential Silver ETF FOF Growth136.2243238.1554
This FundAditya Birla Sun Life Silver ETF FOF Growth143.5994252.668
This FundNippon India Silver ETF FOF Growth143.1963254.557
This FundAxis Silver Fund of Fund Growth143.0056255.8609
This FundHDFC Silver ETF Fund of Fund Growth144.0893256.071

FAQs

Nippon India Silver ETF FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Silver ETF FOF Growth is 0.58. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Silver ETF FOF Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Nippon India Silver ETF FOF Growth are updated daily based on NAV of ₹ 37.1697 as on Feb 20,2026. Since inception, the return has been 254.56%.

You can invest in Nippon India Silver ETF FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Silver ETF FOF Growth is ₹6,099 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Silver ETF FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500