42624
19712
Nippon India Silver ETF FOF Growth
51.21
159.86
-1.26
11.17
-1.50
57.71
37.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
3.46
51.21
Nippon India Silver ETF FOF (G)
3.46
51.21
1.11
3.5
3 Years
Nippon India Silver ETF FOF Growth
-
NAV
39.11
29 May 2026
-
-0.20%
1 Day
-
51.21%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.49%
Expense Ratio -
4,380 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 159.86%
- 51.21%
- 37.12
- 37.69Alpha
- 12.17SD
- -0.13Beta
- 0.89Sharpe
- 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
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 4,380
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,707
-
- Equity
- Mid Cap Fund
- AUM - ₹ 45,820
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.23%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Nippon India Silver ETF FOF Growth has delivered 40.23% since inception
The NAV of Nippon India Silver ETF FOF Growth is ₹42.5019 as of 29 May 2026
The expense ratio of Nippon India Silver ETF FOF Growth is 0.49 % as of 29 May 2026
The AUM of Nippon India Silver ETF FOF Growth 4380.3 CR as of 29 May 2026
The minimum SIP amount of Nippon India Silver ETF FOF Growth is 100
The top stock holdings of Nippon India Silver ETF FOF Growth 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 Growth has invested in are
- - 0%