Nippon India Silver ETF FOF - Direct (G) logo

Nippon India Silver ETF FOF Direct Growth

Other | FoFs Domestic

NAV

₹14.15 20 Jan 2025

Risk

Very High  

Fund Size

₹496.66Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - 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 the completion of 15 days from the date of allotment of units.

Basic Details

Age

2 years 11 months (Since Feb 02, 2022)

Return since Launch

12.42%

Expense ratio

0.26%

Type

OPEN

AUM (Fund Size)

₹496.66

Risk Grade

Very High

Benchmark

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager

Himanshu Mange

Asset Allocation

Nippon I Silver 99.93%

TREPS 0.42%

C C I 0.00%

Net CA & Others -0.35%

See All
Scheme Holding Summary

Mutual Fund Units

99.93%

Debt Others

0.07%

See All

Mutual Fund Units

Nippon I Silver 99.93%

Debt Others

TREPS 0.42%

C C I 0.00%

Net CA & Others -0.35%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey