Mutual Funds
Nippon India Silver ETF FOF-Reg(G)
Commodity  |   Very High  |   FoFs (Domestic) - Silver
18.89   0.00
NAV(₹) as on 5/9/2025 		-0.02%
  1D 		45.81%
  1Y 		29.76%
  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:
₹ 1,025.65 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 31/7/2025 100.00 %
TOP HOLDINGS

Nippon India Silver ETF
100.26 %

Tri-Party Repo (TREPS)
0.44 %

Cash & Cash Equivalent
0.00 %

Net Current Asset
-0.71 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

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
MDB Logo
Axis Silver FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  21.24   +0.08  
21/9/2022 ₹ 176.82 46.22% - - 28.99%
MDB Logo
HDFC Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  20.53   +-0.03  
28/10/2022 ₹ 516.79 45.72% - - 28.62%
MDB Logo
Kotak Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  16.42   +0.00  
31/3/2023 ₹ 177.05 45.21% - - 22.59%
MDB Logo
UTI Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  15.96   +0.08  
21/4/2023 ₹ 116.04 46.40% - - 21.73%
MDB Logo
Tata Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  16.64   +0.01  
19/1/2024 ₹ 169.5 46.02% - - 36.68%
MDB Logo
SBI Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  13.18   +0.03  
11/7/2024 ₹ 579.48 45.54% - - 27.07%
MDB Logo
DSP Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  12.98   +0.01  
15/5/2025 ₹ 156.98 - - - 96.23%
MDB Logo
Groww Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  12.36   +-0.01  
23/5/2025 ₹ 11.6 - - - 82.09%
MDB Logo
Zerodha Silver ETF FoF(G)-Direct Plan
FoFs (Domestic) - Silver  |   Very High |  11.45   +0.05  
8/7/2025 ₹ 21.12 - - - 89.41%
MDB Logo
Nippon India Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  18.89   +0.00  
2/2/2022 ₹ 1,025.65 45.81% 29.76% - 19.38%