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Nippon India Silver ETF Fund of Fund (FOF) Regular Reinvestment Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 16/09/25 )
NAV
₹19.78
Last change
₹0.24 +0.01%
Fund Size (AUM)
1209.76 Cr
Performance
-
Fund Details
Nippon India Silver ETF Fund of Fund (FOF) Regular Reinvestment Inc Dist cum Cap Wdrl
as of 16/09/25
AUM
1209.76 Cr
Expense Ratio
1.15 %
Benchmark
Domestic Price of Silver
ISIN
INF204KC1360
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 Fund of Fund (FOF) Regular Reinvestment Inc Dist cum Cap Wdrl | 43.54% | 30.54% | - |
| Domestic Price of Silver | - | - | - |
Top 10 Holdings
Nippon India Silver ETF |
99.77% |
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
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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