Nippon India Silver ETF FOF - Direct Plan - IDCW Option

Nippon India Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

34.53

-3.05%

+79.78%

Key stats

Expense ratio: 0.78%
AUM: ₹4.17 K Cr
Launched: 02/02/2022
Fund manager: Jitendra Tolani
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Silver ETF FOF - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-2.72%

1M-4.02%

3M-5.72%

6M-11.48%

1Y+79.78%

3Y+44.78%

MAX+241.72%

Top holdings

4 disclosed

1.
Nippon India Silver ETF
99.93%
2.
Triparty Repo
0.37%
3.
Net Current Assets
0.31%
4.
Cash Margin - Ccil
0.00%

Sector allocation

Unclassified100.61%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Edelweiss Gold & Silver ETF FoF IDCW Reinvest Direct Plan
Edelweiss Gold & Silver ETF FoF IDCW Reinvest (DR) · ₹2.95 K Cr AUM
1Y+62.32%
3Y+41.85%
-

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 willbe achieved.

Scheme details

Scheme code: 149762
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KC1386
ISIN (Div. Reinvest): INF204KC1394
Tradable on exchange: No

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