42626
19712
Nippon India Silver ETF FOF - Direct (G)
50.20
139.26
-2.32
6.39
-1.83
42.13
36.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
3.39
50.2
Nippon India Silver ETF FOF - Direct (G)
3.36
49.73
1.11
3.5
3 Years
Nippon India Silver ETF FOF - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
38.83
05 Jun 2026
-
-1.21%
1 Day
-
50.20%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.21%
Expense Ratio -
4,380 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 139.26%
- 50.20%
- 36.70
- 38.02Alpha
- 12.17SD
- -0.13Beta
- 0.90Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India Silver ETF FOF - Direct (G) has delivered 16.46% since inception
The NAV of Nippon India Silver ETF FOF - Direct (G) is ₹14.4948 as of 05 Jun 2026
The expense ratio of Nippon India Silver ETF FOF - Direct (G) is 0.21 % as of 05 Jun 2026
The AUM of Nippon India Silver ETF FOF - Direct (G) 335.8 CR as of 05 Jun 2026
The minimum SIP amount of Nippon India Silver ETF FOF - Direct (G) is 100
The top stock holdings of Nippon India Silver ETF FOF - Direct (G) are
- Nippon I Silver - 100.00%
- TREPS - 0.18%
- C C I - 0.00%
- Net CA & Others - -0.18%
The top sectors Nippon India Silver ETF FOF - Direct (G) has invested in are
- - 0%