Nippon INDIA Mutual FundNippon India Silver Etf Fof Regular Plan Growth Option Fund.
Performance History
+81.48%
Exit Load
Exit load of 1% if redeemed within 15 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹34.86
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹4166.06 CR
Expense Ratio
0.49%
Rating
Launch Date
13 Jan 2022
Top Holdings
Nippon India Silver ETF-G99.99%
Repo0.18%
Others Mrgn Money0%
Net Payables-0.17%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.27% | 1.41% |
| 3 Month | -3.09% | 1.25% |
| 6 Month | -10.62% | -12.85% |
| 1 Year | 81.48% | 89.82% |
| 3 Year | 45.31% | 47.57% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
Nippon India Silver ETF FOF Regular Plan Growth Option