Nippon India Silver ETF FOF

Nippon India Mutual Fund

Fund of Funds › Domestic FoF Direct plan IDCW SEBI riskometer: Very High

₹33.2495

-0.0706 (-0.21%)

NAV on 1 Oct 2026

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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseNippon India Mutual Fund

AMFI scheme code149762

CategoryFund of Funds › Domestic FoF

AMFI categoryOpen Ended Schemes(Other Scheme - FoF Domestic)

Plan / optionDirect / IDCW

ISININF204KC1386

NAV history from8 Feb 2022

NAV points on record1,143

Cost and size

Expense ratio (direct, Sep 2026)

0.22%

Assets under management

₹14 crore

average, June-2026

Regular plan expense ratio

0.49%

Expense ratio by month: Oct 25 0.27% · Nov 25 0.27% · Dec 25 0.27% · Jan 26 0.26% · Feb 26 0.24% · Mar 26 0.23% · Apr 26 0.22% · May 26 0.21% · Jun 26 0.22% · Jul 26 0.22% · Aug 26 0.22% · Sep 26 0.22%

From the scheme information document

Benchmark: Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Not Applicable
SEBI riskometer: Very High
Registrar: KFin Technologies Limited
Minimum investment: 100
Minimum additional: 100
SIP: SIP Details: Rs.100/- per month (minimum 60 months); Rs.500/- per month (minimum 12 months); Rs.1000/- per month (minimum 6 months); Rs. 500/- per quarter (mi…
Fund manager(s): FM 1 - Jitendra Tolani

Exit load

Not Applicable

Objective

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹33.2495
Regular · Growth₹32.6811
Regular · IDCW₹32.6811

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.