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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹4,219 Cr
Lock In Period
N/A
Expense Ratio
0.56
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 ₹35.2644 NAV as of Apr 28,2026 and returns since inception of 206.19%. Minimum investments start at SIP ₹100. The Nippon India Silver ETF FOF Growth AUM is ₹4,219 Cr, with a lock-in of N/A years, expense ratio of 0.56%, 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 8.52% returns, against a category average of 1.32% and a category best of 21.25%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 8.52 | 1.32 | 21.25 |
| 6M | 64.75 | 1.38 | 67.93 |
| 1Y | 140.34 | 5.46 | 144.36 |
| 3Y | 45.21 | 13.28 | 269.23 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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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 ₹4,219 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.56. 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.
Fund Managers
Jitendra Tolani
Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Silver ETF FOF Growth | 0 | 1189.17 CR | 0.67 |
| This FundICICI Prudential Silver ETF FOF Growth | 0 | 5919.47 CR | 0.64 |
| This FundNippon India Silver ETF FOF Growth | 4 | 4219.18 CR | 0.56 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4112.31 CR | 0.55 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2067.54 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Silver ETF FOF Growth | 139.7166 | 205.9292 |
| This FundICICI Prudential Silver ETF FOF Growth | 139.8581 | 205.9877 |
| This FundNippon India Silver ETF FOF Growth | 140.335 | 206.1856 |
| This FundHDFC Silver ETF Fund of Fund Growth | 140.4518 | 207.4916 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 51.4109 | 264.9367 |
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 0.56. 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 : 8.52%
- 6 Months : 64.75%
- 1 Year : 140.34%
- 3 Years : 45.21%
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 ₹4,219 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