Mutual Funds

Nippon India Silver ETF FOF-Reg(G)
Commodity | Very High | FoFs (Domestic) - Silver

17.34 +0.08
NAV(₹) as on 6/8/2025

0.48%
1D

40.32%
1Y

23.11%
3Y

-
5Y

Nippon India Silver ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.59	Launch Date: 02 Feb 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 863.64 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Silver
Fund Manager: Jitendra Tolani

FUND OBJECTIVE

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 will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2025		100.00 %

TOP HOLDINGS

Nippon India Silver ETF

100.31 %

Tri-Party Repo (TREPS)

0.85 %

Cash & Cash Equivalent

0.01 %

Net Current Asset

-1.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.74	11.38	11.61	15.54
Net Assets (Rs Crores)	16,318.34	20,684.98	24,269.43	63,351.49
Scheme Returns(%)(Absolute)	7.43	5.28	2.38	30.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	35/55	14/62	54/60	5/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Silver FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 19.46 +0.10	21/9/2022	₹ 141.64	38.79%	-	-	26.04%
HDFC Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 18.85 +0.09	28/10/2022	₹ 403.31	39.44%	-	-	25.67%
Kotak Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 15.13 +0.08	31/3/2023	₹ 138.62	39.78%	-	-	19.25%
UTI Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 14.58 +0.07	21/4/2023	₹ 96.86	37.26%	-	-	17.86%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 15.27 +0.08	19/1/2024	₹ 136.51	39.21%	-	-	31.44%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 12.08 +0.06	11/7/2024	₹ 388.37	39.38%	-	-	19.27%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 11.87 +0.05	15/5/2025	₹ 93.78	-	-	-	83.11%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 11.45 +0.10	23/5/2025	₹ 15.1	-	-	-	70.50%
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 17.34 +0.08	2/2/2022	₹ 863.64	40.32%	23.11%	-	16.99%
Aditya Birla SL Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 17.63 +0.08	3/2/2022	₹ 253.08	39.32%	23.12%	-	17.55%

Mutual Funds

ALLOCATION BY SECTOR

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