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Home Mutual FundsFund Of FundsDomestic - Gold FundNippon India Silver ETF FOF

Nippon India Silver ETF FOF

The fund details shown here are of the Growth Plan option and belongs to the Fund Of Funds, Domestic - Gold Fund category.

The NAV for Nippon India Silver ETF FOF Fund is 17.457 as of 30 Jul 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 23.36% annualized return for the last 3 years.

At present Nippon India Silver ETF FOF has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of Nippon India Silver ETF FOF with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

52,736

16,736

26.43%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

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  • Nippon India Silver ETF FOF shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is %. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Nippon India Silver ETF FOF is an Fund Of Funds oriented mutual fund in the - Domestic - Gold Fund category.

  • is the benchmark for Nippon India Silver ETF FOF. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • -

  • Name of the AMC is Nippon India Mutual Funds. Click here to know more about Nippon India Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Nippon India Silver ETF FOF managed by following fund manager(s);

How does the Return Comparison of the Nippon India Silver ETF FOF fare against peer funds in the Domestic - Gold fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Nippon India Silver ETF FOF. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Fund Of Funds, Domestic - Gold fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.19% 19.77% 22.72% 41.09% 27.67% 23.44% 11.94% 13.26%
Category Average 4.75% 10.55% 16.75% 27.70% 23.77% 23.30% 11.68% 13.02%
Nippon India Silver ETF FOF 7.16% 19.72% 22.39% 36.44% 22.34% 23.36% - -
Aditya Birla Sun Life Silver ETF FoF 7.01% 19.33% 22.65% 36.29% 22.34% 23.44% - -
ICICI Prudential Silver ETF Fund Of Fund 6.68% 19.46% 22.63% 36.52% 20.37% - - -
LIC MF Gold ETF Fund Of Fund 2.52% 2.96% 20.80% 36.03% 27.29% 23.16% 11.42% 12.78%
ICICI Prudential Regular Gold Savings Fund (FoF) 3.37% 4.59% 20.87% 41.01% 24.17% - - -
Kotak Silver ETF Fund Of Fund 7.14% 19.67% 22.09% 36.66% 22.33% - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Nippon India Silver ETF FOF are shown below;

Equity -

Debt %

Others 0.00%

Riskometer