MD
Mehul DamaFund Manager Since 2 Feb 2022
CommoditiesSector - Precious Metals
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
3Y Annualised
17.18%
2.67% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
10.14%
2.67% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 4 months
NIFTY 50
4 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹621.92 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
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.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth is a Commodities mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 3 years, having been launched on 2022-02-02. Nippon India Silver ETF Fund of Fund (FOF) Direct Growth has ₹621.92 Cr worth of assets under management (AUM) as of Sat Jun 07 2025. The latest Net Asset Value (NAV) of Nippon India Silver ETF Fund of Fund (FOF) Direct Growth as of Fri Jun 06 2025 is ₹16.5022. The fund has an expense ratio of 0.83%, which is medium comparable to most other Commodities funds.
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth returns for the last 1 year are 15.71%. Since launch, it has delivered 15.62% average annual returns.
The Nippon India Silver ETF Fund of Fund (FOF) Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India Silver ETF Fund of Fund (FOF) Direct Growth.
- Nippon India Silver ETF: 100.33%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2022-02-02 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Nippon Life India Asset Management Ltd
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
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3Y CAGR
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expense ratio
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Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
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expense ratio
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Nippon India Equity Savings Direct Growth
AllocationEquity Savings
3Y CAGR
10.37%
expense ratio
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fund size
₹702.46 Cr
Nippon India Equity Savings Growth
AllocationEquity Savings
3Y CAGR
9.36%
expense ratio
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fund size
₹702.46 Cr
FAQs
What is the current NAV of Nippon India Silver ETF Fund of Fund (FOF) Direct Growth?
What are the average returns of Nippon India Silver ETF Fund of Fund (FOF) Direct Growth?
How do I invest in Nippon India Silver ETF Fund of Fund (FOF) Direct Growth?
What is the expense ratio of Nippon India Silver ETF Fund of Fund (FOF) Direct Growth?
What are net assets under management (AUM) of Nippon India Silver ETF Fund of Fund (FOF) Direct Growth?
What is the PE and PB ratio of Nippon India Silver ETF Fund of Fund (FOF) Direct Growth?
What are the top 5 holdings of Nippon India Silver ETF Fund of Fund (FOF) Direct Growth?
What are the top 3 sectors that Nippon India Silver ETF Fund of Fund (FOF) Direct Growth has invested in?
Who is the manager of Nippon India Silver ETF Fund of Fund (FOF) Direct Growth?
What is the exit load of Nippon India Silver ETF Fund of Fund (FOF) Direct Growth?
How to Redeem Nippon India Silver ETF Fund of Fund (FOF) Direct Growth?
Can I invest in SIP and a Lump Sum of Nippon India Silver ETF Fund of Fund (FOF) Direct Growth?
