NAV on (23 Apr 2026 )
₹36.62 ▼
(-2.69%)
Fund Size
₹4219.18 Crores
1Y Returns
142.86 %
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 will be achieved.
Nippon Life India Asset Management Ltd.
Launch Date
January 13, 2022
Fund Manager
Mr. Jitendra Tolani
Initial Price
10
AUM Fund
4219.18 Cr
Min investment
Rs 100
Expense Ratio
0.23%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
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.
1 Month
+14.93%
6 Months
+60.69%
1 Year
+142.86%
2 Years (CAGR)
+69.78%
3 Years (CAGR)
+45.13%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 154.05% | 0.00% | ₹1152.55 | |
| 146.21% | 0.00% | ₹3623.01 | |
| 146.21% | 0.00% | ₹3623.01 | |
| 145.39% | 0.00% | ₹3623.01 | |
| 145.35% | 0.00% | ₹3623.01 |
Q: What is the current NAV of Nippon India Silver ETF FOF - Direct Plan - Growth?
A: The latest NAV of Nippon India Silver ETF FOF - Direct Plan - Growth is ₹ 36.62 as on 23 Apr 2026.
Q: What type of mutual fund is Nippon India Silver ETF FOF - Direct Plan - Growth?
A: Nippon India Silver ETF FOF - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Silver ETF FOF - Direct Plan - Growth?
A: The expense ratio of Nippon India Silver ETF FOF - Direct Plan - Growth is 0.23%, which impacts overall returns.
Q: Who manages Nippon India Silver ETF FOF - Direct Plan - Growth?
A: Nippon India Silver ETF FOF - Direct Plan - Growth is managed by Mr. Jitendra Tolani, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Silver ETF FOF - Direct Plan - Growth a good investment?
A: Nippon India Silver ETF FOF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Silver ETF FOF - Direct Plan - Growth?
A: The exit load of Nippon India Silver ETF FOF - Direct Plan - Growth 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., applicable if redeemed within the specified period.
Q: How is Nippon India Silver ETF FOF - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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