Nippon India Silver ETF Fund of Fund FOF Direct Growth
Get the latest NAV of Nippon India Silver ETF Fund of Fund FOF Direct Growth. 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.
₹14.87
▲0.8%1D
NAV as on 16 May 2025
12.85%/per year
Since Inception
▲▼
4701 people have invested ₹ 1.8Cr in Nippon India Silver ETF Fund of Fund FOF Direct Growth in the last three months
Fund Performance
as on (16-May-25)
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
0
Nippon India Silver ETF Fund of Fund FOF Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 2.3%
Nippon India Silver ETF Fund of Fund FOF Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 2.3%
Nippon India Silver ETF Fund of Fund FOF Holdings Details
as on (30-Apr-25)
Equity
Nippon India Silver ETF Fund of Fund FOF Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.84% |
Benchmark | Domestic Price of Silver |
| AUM | ₹622 Cr |
| Inception Date | 2 February, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 18.48% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About Nippon India Silver ETF Fund of Fund FOF
Nippon India Silver ETF Fund of Fund FOF Direct Growth is a hybrid fund. This fund was started on 2 February, 2022. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Silver ETF Fund of Fund FOF Direct Growth has ₹622 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Nippon India Silver ETF Fund of Fund FOF Direct Growth has given a CAGR return of 12.85% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.07% and 15.16% respectively.
Holdings
Nippon India Silver ETF Fund of Fund FOF Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Nippon India Silver ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of Nippon India Silver ETF Fund of Fund FOF Direct Growth
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 Direct Growth has no lock in period.
Frequently Asked Questions for Nippon India Silver ETF Fund of Fund FOF Direct Growth
What is the current NAV of Nippon India Silver ETF Fund of Fund FOF Direct Growth?
What are the average returns of Nippon India Silver ETF Fund of Fund FOF Direct Growth?
Nippon India Silver ETF Fund of Fund FOF Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.65% | -1.65% |
6 Month Returns | 8.79% | 8.79% |
1 Year Returns | 9.07% | 9.07% |
3 Years Returns | 52.71% | 15.16% |
How do I invest in Nippon India Silver ETF Fund of Fund FOF Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.