Nippon India Silver ETF Fund of Fund FOF
Get the latest NAV of Nippon India Silver ETF Fund of Fund FOF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹35.32
▲4.3%1D
NAV as on 25 Mar 2026
35.64%/per year
Since Inception
▲▼
115267 people have invested ₹ 48.7Cr in Nippon India Silver ETF Fund of Fund FOF in the last three months
Nippon India Silver ETF Fund of Fund FOF Performance vs. Gold Price
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
Peer comparison
Nippon India Silver ETF Fund of Fund FOF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
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Nippon India Silver ETF Fund of Fund FOF Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Nippon India Silver ETF Fund of Fund FOF Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Nippon India Silver ETF Fund of Fund FOF Holdings Details
as on (28-Feb-26)
Nippon India Silver ETF Fund of Fund FOF Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.24% |
Benchmark | Domestic Price of Silver |
| AUM | ₹4720 Cr |
| Inception Date | 2 February, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 4.19% |
| Risk |   Very High Risk |
About Nippon India Silver ETF Fund of Fund FOF
Nippon India Silver ETF Fund of Fund FOF is a hybrid fund. This fund was started on 2 February, 2022. The fund is managed by Jitendra Tolani. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Silver ETF Fund of Fund FOF has ₹4720 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Nippon India Silver ETF Fund of Fund FOF has given a CAGR return of 35.64% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 131.63% and 46.73% respectively.
Holdings
Nippon India Silver ETF Fund of Fund FOF has allocated its funds majorly in Cash Equivalent.
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Nippon India Silver ETF Fund of Fund FOF
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 willbe achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Nippon India Silver ETF Fund of Fund FOF has no lock in period.
Fund Manager
Jitendra Tolani
Fund Manager of Nippon India Silver ETF Fund of Fund FOF, since 1 February 2025
Frequently Asked Questions for Nippon India Silver ETF Fund of Fund FOF
How do I invest in Nippon India Silver ETF Fund of Fund FOF?
- Download the INDmoney app.
- Search for ‘Nippon India Silver ETF Fund of Fund FOF’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.