MD
Mehul DamaFund Manager Since 2 Feb 2022
CommoditiesSector - Precious Metals
Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
17.80%
1.68% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
10.05%
1.68% 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 3 months
NIFTY 50
4 years 9 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
1st
UTI Silver Exchange Traded Fund
10.17%
2nd
ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
10.07%
3rd
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
10.07%
4th
ICICI Prudential Silver ETF Fund of Fund Direct Growth
10.07%
5th
Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl
10.05%
Fund Managers
About Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl
Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹621.92 Cr worth of assets under management (AUM) as of Sun Jun 08 2025. The latest Net Asset Value (NAV) of Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 14.92%. Since launch, it has delivered 16.18% average annual returns.
The Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl.
- 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 Payout Inc Dist cum Cap Wdrl
| 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
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AllocationEquity Savings
3Y CAGR
10.47%
expense ratio
0.74%
fund size
₹702.46 Cr
Nippon India Equity Savings Growth
AllocationEquity Savings
3Y CAGR
9.45%
expense ratio
1.75%
fund size
₹702.46 Cr
FAQs
What is the current NAV of Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl?
What are the average returns of Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl?
How do I invest in Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl?
What is the exit load of Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl?
How to Redeem Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl?
