Nippon India Silver ETF FoF Direct - Growth

Q: What are the returns of Nippon India Silver ETF FoF?

The Nippon India Silver ETF FoF is a 3 yrs 3 m old fund and has delivered average annual returns of 13.29% since inception. Nippon India Silver ETF FoF Returns 1-Year 3-Year Since Inception 17.88% 12.48% 13.29%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹15.0808+1.29% 1 day change	13.29% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹15.0808 as on Apr 23, 2025

This fund Category average

Nippon India Silver ETF FoF overview

VRO rating	N.A.
Expense ratio	0.28% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 15 days.!
AUM (Fund size)	₹634 Crs
Lock-in	No Lockin
Age	3 yrs 3 m since Jan 13, 2022
Benchmark	Domestic Price of Silver Index
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Nippon India Silver ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 22, 2025

Period	This fund	Category average
1 month	-0.69%	5.87%
3 months	5.43%	13.57%
6 months	-1.8%	12.09%
1 year	17.88%	26.69%
3 years	12.48%	19.18%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Nippon India Silver ETF FoF	N.A.	₹634 Crs	3 yrs 3 m	0.28%
Invesco India Gold ETF FoF	N.A.	₹142 Crs	12 yrs 3 m	0.1%
Axis Gold Fund	N.A.	₹944 Crs	12 yrs 3 m	0.17%
Aditya Birla Sun Life Gold Fund	N.A.	₹555 Crs	12 yrs 3 m	0.2%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	₹1,909 Crs	12 yrs 3 m	0.09%
SBI Gold Fund	N.A.	₹3,582 Crs	12 yrs 3 m	0.1%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Silver ETF FoF	-0.69%	-1.8%	17.88%	12.48%	N.A.	N.A.
Invesco India Gold ETF FoF	9.74%	21.96%	31.55%	21.03%	14.11%	12.49%
Axis Gold Fund	9.75%	22.0%	32.2%	21.4%	13.85%	12.35%
Aditya Birla Sun Life Gold Fund	9.79%	22.61%	32.41%	21.76%	13.64%	12.46%
ICICI Prudential Regular Gold Savings Fund (FOF)	10.04%	22.23%	32.93%	21.4%	13.56%	12.48%
SBI Gold Fund	9.62%	22.17%	32.14%	21.46%	13.51%	12.61%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Silver ETF FoF	20.68	0.91	0.42	1.09
Invesco India Gold ETF FoF	11.68	0.96	1.05	2.28
Axis Gold Fund	11.38	0.94	1.05	2.32
Aditya Birla Sun Life Gold Fund	11.32	0.93	1.06	2.3
ICICI Prudential Regular Gold Savings Fund (FOF)	11.74	0.98	1.02	2.32
SBI Gold Fund	11.72	0.97	1.03	2.31

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.04 vs. 2.92 Underperformed at beating benchmark
Sharpe	0.42 vs. 2.35 Poor risk-adjusted returns
Beta	0.91 vs. 0.67 More sensitive to market's ups & downs
Standard deviation	20.68 vs. 6.08 More volatile performance

Compare Nippon India Silver ETF FoF in detail with

About this fund

About Nippon India Silver ETF FoF

Nippon India Silver ETF FoF Direct - Growth is a Gold/ Precious Metals mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 3 yrs 3 m, having been launched on 13/01/2022. Nippon India Silver ETF FoF Direct - Growth has ₹634 Crores worth of assets under management (AUM) as of 31/03/2025. The fund has an expense ratio of 0.28%. The latest Net Asset Value (NAV) of Nippon India Silver ETF FoF Direct - Growth as of 23/04/2025 is ₹15.08.

Nippon India Silver ETF FoF Direct - Growth returns of last 1-year are 18.69%. Since launch, it has delivered 13.60% average annual returns.
Nippon India Silver ETF FoF Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low.

...

Fund AUM	₹634 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Jitendra Tolani

MBA (FINANCE) Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

Investment objective

The scheme seeks to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF.

Nippon India Mutual Fund details

No. of schemes	65 view all schemes
Total AUM	₹5,61,387 Crs as on Mar 31, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Nippon India Gold Savings Fund	N.A.	₹2,744 Crs	32.18%	13.38%

See all Commodities funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Silver ETF FoF?

The current Net Asset Value (NAV) of the Nippon India Silver ETF FoF - Direct Growth plan is approximately ₹15.0808 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Silver ETF FoF is a 3 yrs 3 m old fund and has delivered average annual returns of 13.29% since inception.

Nippon India Silver ETF FoF Returns

1-Year	3-Year	Since Inception
17.88%	12.48%	13.29%

How much does this mutual fund charge as expense ratio?

The Nippon India Silver ETF FoF - Direct Growth has an expense ratio of 0.28%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Nippon India Silver ETF FoF currently has assets under management (AUM) or fund size valued at approximately ₹634 Crs crore as of Mar 31, 2025.

What is risk level of Nippon India Silver ETF FoF?

This is a Gold/ Precious Metals fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Nippon India Silver ETF FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Nippon India Silver ETF FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Nippon India Silver ETF FoF is complete.

How can I redeem my investments in Nippon India Silver ETF FoF?

Redeeming your investments in Nippon India Silver ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Silver ETF FoF from anywhere else, you can go to the fund house website and put a request through it.