- AMC
- Nippon India Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF204KC1345
Nippon India Silver ETF FOF
₹30.9089
−₹0.3925 (−1.25%)
NAV · Regular · Growth ·
Nippon India Silver ETF FOF's Regular Growth NAV was ₹30.9089 on 19 Oct 2026, down 1.25% on the day. Its 3-year return is 39.89% a year.
- Expense ratio
- 0.49%
- Fund size
- ₹4,543.92 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹21.1781 to ₹55.5767.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.49% (Regular)
- Exit load
- not applicable
- Riskometer
- Very high
- Benchmark
- Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
- Launched
- 13 Jan 2022
- Fund managers
- Jitendra Tolani
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204KC1378 | ₹31.4506 | −1.25% | 0.49% | +21.94% |
| Regular · Growth | INF204KC1345 | ₹30.9089 | −1.25% | 0.49% | +21.58% |
| Direct · IDCW | INF204KC1386 | ₹31.4506 | −1.25% | 0.49% | +21.94% |
| Regular · IDCW | INF204KC1352 | ₹30.9089 | −1.25% | 0.49% | +21.58% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Nippon India Silver ETF FOF is an open-ended mutual fund from Nippon India Mutual Fund, in the FoF Domestic category. It began on 13 Jan 2022. It is benchmarked to the Domestic Price of Silver (based on LBMA Silver daily spot fixing price). The fund manages ₹4,543.92 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 0.49%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Nippon India Silver ETF FOF?
The NAV of Nippon India Silver ETF FOF (Regular · Growth) was ₹30.9089 on 19 Oct 2026, down 1.25% from the previous NAV.
What plans does Nippon India Silver ETF FOF have?
Nippon India Silver ETF FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Nippon India Silver ETF FOF?
The Regular · Growth plan of Nippon India Silver ETF FOF has an expense ratio of 0.49%.
What is the fund size (AUM) of Nippon India Silver ETF FOF?
Nippon India Silver ETF FOF manages ₹4,543.92 Cr across all plans as of 1 Oct 2026.
What returns has Nippon India Silver ETF FOF delivered?
Nippon India Silver ETF FOF returned +21.58% over 1Y, +39.89% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Silver ETF FOF?
Nippon India Silver ETF FOF: not applicable.
What is the minimum investment and SIP amount for Nippon India Silver ETF FOF?
The minimum first investment in Nippon India Silver ETF FOF is ₹100, and ₹100 after that. SIPs are available (Monthly/Quarterly/Yearly SIP available. Min Rs.100/month (60 months), Rs.500/month (12 months), Rs.1000/month (6 months), Rs.500/quarter (12 quarters), Rs.1500/quarter (4 quarters), Rs.5000/year (2 years). Dates: 1st to 31st of month.).
How risky is Nippon India Silver ETF FOF?
Nippon India Silver ETF FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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