Nippon India Silver ETF FoF Direct - Growth

Q: What are the returns of this mutual fund scheme?

The Nippon India Silver ETF FoF Direct - Growth is a 4 yrs old fund and has delivered average annual returns of 39.3% since inception. Nippon India Silver ETF FoF Direct - Growth Returns 1-Year 3-Year Since Inception 159.6% 50.3% 39.3%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹37.909-25.04% 1 day change	39.3% p.a.	App exclusive #NA View Ranked Funds	₹3,706 Cr

Historical NAV & returns

NAV: ₹37.909 as on Feb 02, 2026

This fund Category average

Nippon India Silver ETF FoF overview

Expense ratio	0.26% as on Feb 02, 2026
Exit load	1.0% Exit load of 1% if redeemed within 15 days.!
AUM (Fund size)	₹3,706 Cr
Lock-in Period	Nil
Age	4 yrs since Jan 13, 2022
Benchmark	Domestic Price of Silver Index
Min. investment	SIP: ₹500 & Lumpsum: ₹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 Feb 03, 2026

Period	This fund	Category average
1 Month	4.79%	-12.18%
3 Months	65.7%	2.54%
6 Months	117.76%	24.82%
1 Year	159.6%	50.65%
2 Years	83.95%	39.69%
3 Years	50.3%	27.49%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.01%

Allocation by Instruments

Mutual Fund 100.74%

Repo 1.83%

Margin Money 0.01%

Other Holdings

Nippon India Silver ETF - Growth 100.74%

Others 1.83%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Silver ETF FoF	4.79%	117.76%	159.6%	50.3%	N.A.	N.A.
LIC MF Gold ETF FoF	6.71%	44.38%	72.09%	34.77%	24.02%	16.62%
Aditya Birla Sun Life Gold Fund	7.75%	45.66%	74.5%	34.99%	23.88%	17.22%
SBI Gold Fund	7.25%	45.32%	74.03%	34.85%	23.86%	17.37%
Nippon India Gold Savings Fund	8.23%	46.73%	75.25%	35.05%	23.84%	17.2%
Quantum Gold Savings Fund	6.22%	44.08%	72.6%	34.45%	23.63%	17.02%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Silver ETF FoF	38.96	0.98	1.35	4.01
LIC MF Gold ETF FoF	16.7	0.89	1.81	4.56
Aditya Birla Sun Life Gold Fund	17.4	0.95	1.72	4.57
SBI Gold Fund	16.7	0.91	1.74	4.18
Nippon India Gold Savings Fund	17.72	0.97	1.68	4.15
Quantum Gold Savings Fund	16.25	0.88	1.76	4.08

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Silver ETF FoF	N.A.	3,706 Cr	4 yrs	0.26%
LIC MF Gold ETF FoF	N.A.	623 Cr	13 yrs 1 m	0.44%
Aditya Birla Sun Life Gold Fund	N.A.	1,266 Cr	13 yrs 1 m	0.2%
SBI Gold Fund	N.A.	10,775 Cr	13 yrs 1 m	0.24%
Nippon India Gold Savings Fund	N.A.	5,301 Cr	13 yrs 1 m	0.13%
Quantum Gold Savings Fund	N.A.	396 Cr	14 yrs 9 m	0.04%

View all Gold/ Precious Metals funds

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

Alpha	-1.24 vs. 6.64 Underperformed at beating benchmark
Sharpe	1.35 vs. 7.19 Poor risk-adjusted returns
Beta	0.98 vs. 1.09 Less sensitive to market ups & downs
Standard deviation	38.96 vs. 10.82 More volatile performance

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 4 yrs, having been launched on 13/01/2022. Nippon India Silver ETF FoF Direct - Growth has ₹3,706 Crores worth of assets under management (AUM) as of 31/12/2025. The fund has an expense ratio of 0.26%. The latest Net Asset Value (NAV) of Nippon India Silver ETF FoF Direct - Growth as of 02/02/2026 is ₹37.91.

Nippon India Silver ETF FoF Direct - Growth returns of last 1-year are 157.85%. Since launch, it has delivered 39.50% 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 average.

...

Fund AUM	3,706 Cr as on Dec 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	71 view all schemes
Total AUM	7,11,598 Cr as on Dec 31, 2025
Address	30th Floor, One Lodha Place Senapati Bapat Marg, Lower Parel Mumbai Mumbai, 400013
Phone	+91 022 6808 7000

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Gold Savings Fund	N.A.	5,301 Cr	75.25%	23.84%

See all Commodities funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Nippon India Silver ETF FoF - Direct Growth plan is approximately ₹37.909 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Nippon India Silver ETF FoF Direct - Growth is a 4 yrs old fund and has delivered average annual returns of 39.3% since inception.

Nippon India Silver ETF FoF Direct - Growth Returns

1-Year	3-Year	Since Inception
159.6%	50.3%	39.3%

How much does this mutual fund charge as expense ratio?

The Nippon India Silver ETF FoF - Direct Growth has an expense ratio of 0.26%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 3,706 Cr as on Dec 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 Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Nippon India Silver ETF FoF is complete.

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

Redeeming your investments in the Nippon India Silver ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 15 days.