Nippon INDIA Mutual FundNippon India Silver Etf Fof Regular Plan Growth Option Fund.
Performance History
+101.56%
Exit Load
Exit load of 1% if redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹36.10
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹4166.06 CR
Expense Ratio
0.49%
Rating
Launch Date
13 Jan 2022
Top Holdings
Nippon India Silver ETF-G99.99%
Repo0.18%
Others Mrgn Money0%
Net Payables-0.17%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 11.7% | 11.69% |
| 3 Month | -7.9% | -7.15% |
| 6 Month | -9.1% | -9.48% |
| 1 Year | 101.56% | 112.81% |
| 3 Year | 45.73% | 48.6% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
Nippon India Silver ETF FOF Regular Plan Growth Option