MD
Mehul DamaFund Manager Since 2 Feb 2022
Real AssetsSector - Precious Metals
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
3Y Annualised
51.35%
1.17% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
37.58%
1.17% 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
1 years 8 months
NIFTY 50
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹3705.75 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 Real Assets 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 ₹3705.75 Cr worth of assets under management (AUM) as of Fri Jan 09 2026. The latest Net Asset Value (NAV) of Nippon India Silver ETF Fund of Fund (FOF) Direct Growth as of Thu Jan 08 2026 is ₹35.8511. The fund has an expense ratio of 0.83%, which is medium comparable to most other Real Assets funds.
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth returns for the last 1 year are 167.55%. Since launch, it has delivered 40.08% 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: 100.74%
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. |
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expense ratio
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Nippon India Equity Savings Direct Growth
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expense ratio
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fund size
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
