Nippon India Silver ETF FOF Growth Return

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Showing Funds Performance since Sep 07, 2020

Nippon India Silver ETF FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

4,380 Cr

Lock In Period

N/A

Expense Ratio

0.49

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.

Benchmark

N/A

Summary

Nippon India Silver ETF FOF Growth NAV is ₹39.7254 as of 21 May, 2026. Nippon India Silver ETF FOF Growth has delivered 249.05% returns since its launch. The minimum SIP investment amount in Nippon India Silver ETF FOF Growth is ₹100. The AUM of Nippon India Silver ETF FOF Growth is ₹4,380 Cr. The expense ratio of the fund is 0.49%, and its benchmark is N/A. The current exit load of the fund 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 last 1M months, Nippon India Silver ETF FOF Growth has delivered 6.26% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.26-1.2216.48
6M71.241.4472.96
1Y170.524.55176.07
3Y51.6912.53266.72

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. Nippon India Silver ETF100.00%

1. Triparty Repo0.18%
2. Cash Margin - CCIL0.00%
3. Net Current Assets-0.18%

About Fund Nippon India Silver ETF FOF Growth

Nippon India Silver ETF FOF Growth managed by Nippon India Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹4,380 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.49. 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 Name1Y3Y
This FundKotak Silver ETF Fund of Fund Growth171.2279248.5218
This FundAditya Birla Sun Life Silver ETF FOF Growth170.0316248.765
This FundNippon India Silver ETF FOF Growth170.5237249.0472
This FundHDFC Silver ETF Fund of Fund Growth170.2611250.3221
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth43.2161262.5

Nippon India Silver ETF FOF Growth 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 0.49. 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 : 6.26%
  • 6 Months : 71.24%
  • 1 Year : 170.52%
  • 3 Years : 51.69%
Returns of Nippon India Silver ETF FOF Growth are updated daily based on NAV of ₹ 39.7254 as on May 19,2026. Since inception, the return has been 249.05%.

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 ₹4,380 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.