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Nippon India Mutual Fund · Fund of Funds-Domestic-Silver
Nippon India Silver ETF FOF-Regular Plan- Growth Option
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Benchmark · Domestic Price of Silver IndexTER · 0.22%Inception · 05-02-2022
NAV
₹39.11
-0.20% · as of 29-05-2026
Since inception
36.95%
CAGR
Benchmark (inception)
16.59%
CAGR
Fund size
₹4,380 Cr
AUM
Expense ratio
0.22%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +36.95% CAGR vs benchmark +16.59%.
Portfolio
Where the money is invested
Top holdings
NIPPON INDIA MUTUALFUND99.80%
Triparty Repo0.56%
Net Current Assets-0.36%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 37.0% p.a.₹10,000
10 years
Projected value
₹1,24,07,471
Invested: ₹12,00,000
Gained: ₹1,12,07,471
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
J
Jitendra Tolani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149759
ISIN (Growth)
INF204KC1345
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Silver funds
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