November 18, 2025
RA Jainee
Nippon India Silver ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 24.6082
NAV IDCW: Rs 24.6082
Suitable For Which Investors?
• Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF.
Fund Manager:
1) Jitendra Tolani
Education: MBA (FINANCE)
Experience: Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Investment Details
| Min. Investment (₹) | 100 |
| Min. Addl Investment (₹) | 100 |
| Min. SIP Investment (₹) | 100 |
| Min. Withdrawal (₹) | 100 |
| Min. No of Cheques | 60 |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Nippon India Silver ETF FoF
| Fund House | Nippon India Mutual Fund |
| Launch Date | 02-Feb-22 |
| Return Since Launch | 26.87% |
| Benchmark | Domestic Price of Silver Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 2,217 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.27% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Nippon India Silver ETF Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Silver ETF FoF Dir | 82.13 | -2.44 | -12.14 | 37.88 | 63.58 | 80.01 | 35.35 | — | — | — |
| Domestic Prices of Silver* | 90.70 | 4.67 | -4.20 | 42.22 | 69.16 | 82.61 | 38.32 | — | — | — |
| Commodities: Silver* | 81.35 | -2.53 | -11.27 | 37.26 | 62.89 | 79.08 | 35.38 | — | — | — |
| Rank within category* | 2 | 4 | 8 | 3 | 3 | 3 | 3 | — | — | — |
| Number of funds in category* | 9 | 13 | 13 | 13 | 10 | 9 | 5 | 0 | 0 | 0 |
Peer Comparison of Nippon India Silver ETF Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India Silver ETF FoF Dir | Unrated | 80.01 | 35.35 | — | 0.27 | 2,217 | 26.87 | 1.00 (15) | 3Y 9M | — |
| ICICI Pru Silver ETF FoF Dir | Unrated | 79.26 | 35.34 | — | 0.12 | 3,496 | 26.84 | 1.00 (15) | 3Y 9M | — |
| HDFC Silver ETF FoF Dir | Unrated | 79.61 | 35.6 | — | 0.23 | 1,548 | 38.18 | 1.00 (15) | 3Y | — |
| SBI Silver ETF FoF Dir | Unrated | 80.24 | — | — | 0.3 | 1,193 | 48.8 | 1.00 (15) | 1Y 4M | — |
| ABSL Silver ETF FoF Dir | Unrated | 79.35 | 35.38 | — | 0.3 | 640 | 27.44 | 0.50 (30) | 3Y 9M | — |
Portfolio Analysis
Portfolio Breakup
Chanakya’s Mutual Fund Guidance For Nippon India Silver ETF FoF
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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