Nippon India Silver ETF Fund of Fund FOF Direct Growth
Others
Sector - Precious Metals
NAV as on 29-04-2025
₹ 15.26
1D
Inception Returns
13.4%
/yr
Historical NAV & Returns
About Nippon India Silver ETF Fund of Fund FOF Direct Growth
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 ₹634 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 13.40% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 16.42% and 12.94% 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.
Nippon India Silver ETF Fund of Fund FOF Direct Growth Overview
| Expense ratio | 0.84% |
Benchmark | Domestic Price of Silver |
| AUM | ₹634 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 |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Nippon India Silver ETF | 99.89% | 4% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Silver ETF Fund of Fund FOF Direct Growth | 16.42% | 12.94% | - | 13.4% |
 Aditya Birla Sun Life Gold Fund Direct Plan Growth | 34.14% | 21.19% | 13.69% | 8.6% |
 Kotak Gold Fund Growth - Direct | 33.41% | 20.8% | 13.69% | 8.58% |
 ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth | 33.32% | 21.03% | 13.03% | 8.56% |
Nippon India Silver ETF Fund of Fund FOF Direct Growth Highlights
Very High Risk
About the fund
AUM size ₹634 Cr
Expense Ratio 0.84%
Frequently Asked Questions for 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 | -4.55% | -4.55% |
6 Month Returns | -0.65% | -0.65% |
1 Year Returns | 16.42% | 16.42% |
3 Years Returns | 44.06% | 12.94% |
- 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.