Nippon INDIA Mutual FundNippon India Silver Etf Fof Regular Plan Growth Option Fund.
Performance History
+31.33%
Exit Load
Exit load of 1% if redeemed within 15 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹28.88
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹4353.81 CR
Expense Ratio
0.49%
Rating
Launch Date
13 Jan 2022
Top Holdings
Nippon India Silver ETF-G100.01%
Repo0.12%
Others Mrgn Money0%
Net Payables-0.13%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -15.71% | -15.54% |
| 3 Month | -12.65% | -12.34% |
| 6 Month | -19.24% | -18.98% |
| 1 Year | 31.33% | 36.57% |
| 3 Year | 36.53% | 38.38% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
Nippon India Silver ETF FOF Regular Plan Growth Option