Mutual Fund Details
Nippon India Silver ETF FoF Direct - IDCW Reinvestment
NAV
₹15.3135
as on 12 Mar 2025, 11:25 PM
₹0.2125(1.41%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,34,305
₹1,35,888
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹35,888
Profit (absolute return)
35.89%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.95%
In the last 6 months
16.70%
In the last 1 year
31.54%
In the last 3 years
35.89%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Silver ETF FoF Direct - IDCW Reinvestment
as of 28 Feb 2025, 05:30 AM
₹563.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
0.28%
Expense Ratio
Plan
Dividend
Benchmark
Domestic Price of Silver Index
Exit Load
Exit load of 1% if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Cash Holding
2.75%
₹15.53 Cr
Others
97.25%
₹548.24 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2025
Nippon India Silver ETF - Growth
99.71%
₹562.11 Cr
Others
0.29%
₹1.63 Cr
This fund's returns:
10.74%Return Duration
3 Years
ICICI Prudential Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
10.74%
10.98%
3Y Returns
10.98
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
10.74%
10.98%
3Y Returns
10.95
Nippon India Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
10.74%
10.98%
3Y Returns
10.74
About Nippon India Silver ETF FoF Direct - IDCW Reinvestment
Nippon India Silver ETF FoF Direct - IDCW Reinvestment is a Commodities mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹563.74 Crores and the latest NAV decalared is ₹15.314 as on 14 Mar 2025 at 2:45 am.
Nippon India Silver ETF FoF Direct - IDCW Reinvestment scheme return performance in last 1 year is 31.54%, in last 3 years is 35.89% and 51.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹563.74 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,36,130.67 Cr
AUM
269
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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