Nippon India Silver ETF Fund of Fund FOF Direct Growth

Nippon India Silver ETF Fund of Fund FOF Direct Growth

NAV as on 28-03-2025

₹ 15.73

1.8%

1D

Inception Returns

15.5%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
3918 people have invested ₹ 1.3Cr in Nippon India Silver ETF Fund of Fund FOF Direct Growth in the last three months

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

  1. Nippon India Silver ETF Fund of Fund FOF Direct Growth has ₹564 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. 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 15.48% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 34.30% and 12.93% 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 ratio0.84%
Benchmark
Domestic Price of Silver
AUM₹564 Cr
Inception Date2 February, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
18.48%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (28-Mar-25)

Period
Nippon India Silver ETF Fund of Fund FOF Direct Growth
Gold Price
1M
7.9%
5.7%
3M
13.8%
15.1%
6M
10.3%
14.2%
1Y
34.3%
32.2%
3Y
12.9%
17.2%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 2.5%

Sector Allocation

Feb'25

Jan'25

Dec'24

Cash Equivalent
100%
  • Equity

Holdings
Weight%
1M Change
Nippon India Silver ETF
Nippon India Silver ETF
100.08%
1.8%
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Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹4.15L Cr
as on 28-Feb-2025
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Website
customercare@nipponindiaim.in

Nippon India Silver ETF Fund of Fund FOF Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.48% since inception which is less than its category average return of 20.52%
AUM size ₹564 Cr

AUM size ₹564 Cr

This fund has AUM of ₹564 Cr which is less than its category average of ₹ 981 Cr
Expense Ratio 0.84%

Expense Ratio 0.84%

This fund has an expense ratio of 0.84% which is more than its category average expense ratio of 0.5%

Frequently Asked Questions for Nippon India Silver ETF Fund of Fund FOF Direct Growth

The current NAV of Nippon India Silver ETF Fund of Fund FOF Direct Growth is ₹15.73 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Nippon India Silver ETF Fund of Fund FOF Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.85%
7.85%
6 Month Returns
10.29%
10.29%
1 Year Returns
34.3%
34.3%
3 Years Returns
44.04%
12.93%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.84% as on March 2025
₹564 Cr as on March 2025
The Exit load of Nippon India Silver ETF Fund of Fund FOF Direct Growth is 1%