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Nippon India Silver ETF Fund of Fund (FOF) Regular Reinvestment Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 14/11/25 )
NAV
₹24.25
Last change
₹-0.61 -0.02%
Fund Size (AUM)
2217.00 Cr
Performance
-
Fund Details
Nippon India Silver ETF Fund of Fund (FOF) Regular Reinvestment Inc Dist cum Cap Wdrl
as of 14/11/25
AUM
2217.00 Cr
Expense Ratio
1.15 %
Benchmark
Domestic Price of Silver
ISIN
INF204KC1360
Fund Manager
Jitendra Tolani
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Silver ETF Fund of Fund (FOF) Regular Reinvestment Inc Dist cum Cap Wdrl | 79.44% | 34.94% | - |
| Domestic Price of Silver | - | - | - |
Top 10 Holdings
Nippon India Silver ETF |
100.1% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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HDFC Silver ETF Fund of Fund Growth
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Returns
-
NA
-
-
Nippon India Silver ETF FOF Growth
Equity others-
Returns
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NA
-
-
Nippon India Silver ETF FOF IDCW-P
Equity others-
Returns
-
NA
-
-
Nippon India Silver ETF FOF IDCW-R
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Returns
-
NA
-
-
Aditya BSL Silver ETF FoF Growth
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Returns
-
NA
-
-
Aditya BSL Silver ETF FoF IDCW-P
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Returns
-
NA
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