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Nippon India Silver ETF Fund of Fund (FOF) Direct growth
Commodity • Precious Metals • Direct growth
Top rated fund from 194 Sector - Precious Metals
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct growth
Launched On
02 Feb 2022
3.6 years ago
Lock-in Period
No lock-in
NAV
as of 12 Sep 2025
₹19.9
+3.6295% (0.70)
AUM
₹1,026 Cr
Expense ratio
0.15%
Benchmark
Domestic Price of Silver
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 15D
1%
If units sold after 15D
0%
Distribution
Asset split
Debt97.56%
Cash2.44%
What's in this fund?
Sectors
Holdings
Fund House
Nippon
Inc: 08 Oct 1995 • Total AUM: ₹3,56,633 Cr • Rank #6Nippon India Mutual Fund, started in 1995, has Nippon Life Insurance Company as its sponsors. The fund house is headed by Sundeep Sikka as the CEO. As of 31 March 2024, it has an AUM of ₹472,440 Cr. Nippon India Mutual Fund boasts a presence in 265 locations (as of 30 September 2023).
Fund Managers
Jitendra Tolani
Experience: yrs • Total AUM: 83,318 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
ICICI Prudential Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
30.42%
Expense ratio
0.52%
Returns vs category
N/A
Risk vs category
N/A
Aditya Birla Sun Life Silver ETF Fund of Fund
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Expense ratio
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Returns vs category
N/A
Risk vs category
N/A
SBI Gold
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Expense ratio
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Returns vs category
Risk vs category
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27.99%
Expense ratio
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Returns vs category
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LIC MF Gold ETF FOF
Commodity • Precious Metals • Direct Growth3Y CAGR
27.99%
Expense ratio
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Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.