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Nippon India Silver ETF FOF IDCW-P
Equity others
Overview ( as on 10/09/25 )
NAV
₹18.94
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1025.65 Cr
Performance
-
Fund Details
Nippon India Silver ETF FOF IDCW-P
as of 10/09/25
AUM
1025.65 Cr
Expense Ratio
0.83 %
Benchmark
Domestic Price of Silver
ISIN
INF204KC1352
Fund Manager
Jitendra Tolani
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Silver ETF FOF IDCW-P | 49.67% | 29.32% | - |
| Domestic Price of Silver | - | - | - |
Top 10 Holdings
Nippon India Silver ETF |
100.26% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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