Nippon India Silver ETF FoF

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

The Nippon India Silver ETF FoF is a 3 yrs 11 m old fund and has delivered average annual returns of 28.43% since inception. Nippon India Silver ETF FoF Returns 1-Year 3-Year Since Inception 87.04% 35.52% 28.43%

Q: How much does this mutual fund charge as expense ratio?

The Nippon India Silver ETF FoF has an expense ratio of 0.59% , 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.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹26.4498-1.51% 1 day change	28.43% p.a.	App exclusive #NA View Ranked Funds	₹2,217 Cr

Historical NAV & returns

NAV: ₹26.4498 as on Dec 04, 2025

This fund Category average

Nippon India Silver ETF FoF overview

AUM (Fund size)	₹2,217 Cr
Exit load	1.0% Exit load of 1% if redeemed within 15 days.!
Lock-in Period	Nil
Age	3 yrs 11 m since Jan 13, 2022
Benchmark	Domestic Price of Silver Index
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.59% as on Nov 30, 2025
Plan type	Regular
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 Dec 01, 2025

Period	This fund	Category average
1 Month	15.99%	9.09%
3 Months	38.48%	22.53%
6 Months	69.25%	36.54%
1 Year	87.04%	69.18%
2 Years	47.24%	40.85%
3 Years	35.52%	31.94%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Silver ETF FoF	15.99%	69.25%	87.04%	35.52%	N.A.	N.A.
Aditya Birla Sun Life Gold Fund	5.66%	30.15%	64.84%	31.45%	19.45%	16.58%
SBI Gold Fund	5.74%	30.58%	64.75%	31.56%	19.47%	16.27%
LIC MF Gold ETF FoF	5.0%	29.41%	62.75%	31.33%	19.28%	15.51%
Axis Gold Fund	5.81%	29.93%	63.76%	31.35%	19.48%	16.08%
HDFC Gold ETF Fund of Fund	5.92%	30.55%	64.72%	31.47%	19.35%	16.2%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Silver ETF FoF	23.07	0.97	1.18	2.88
Aditya Birla Sun Life Gold Fund	12.7	0.95	1.77	4.18
SBI Gold Fund	13.14	0.98	1.73	3.74
LIC MF Gold ETF FoF	13.04	0.97	1.73	3.39
Axis Gold Fund	12.84	0.96	1.76	3.61
HDFC Gold ETF Fund of Fund	13.05	0.98	1.73	3.77

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Silver ETF FoF	N.A.	2,217 Cr	3 yrs 11 m	0.59%
Aditya Birla Sun Life Gold Fund	N.A.	1,042 Cr	13 yrs 9 m	0.52%
SBI Gold Fund	N.A.	8,457 Cr	14 yrs 3 m	0.35%
LIC MF Gold ETF FoF	N.A.	465 Cr	13 yrs 4 m	0.68%
Axis Gold Fund	N.A.	1,800 Cr	14 yrs 2 m	0.5%
HDFC Gold ETF Fund of Fund	N.A.	7,092 Cr	14 yrs 2 m	0.5%

View all Gold/ Precious Metals funds

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

Alpha	-1.3 vs. 5.92 Underperformed at beating benchmark
Sharpe	1.18 vs. 4.99 Poor risk-adjusted returns
Beta	0.97 vs. 1.14 Less sensitive to market ups & downs
Standard deviation	23.07 vs. 8.52 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 is a Gold/ Precious Metals mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 3 yrs 11 m, having been launched on 13/01/2022. Nippon India Silver ETF FoF has ₹2,217 Crores worth of assets under management (AUM) as of 31/10/2025. The fund has an expense ratio of 0.59%. The latest Net Asset Value (NAV) of Nippon India Silver ETF FoF as of 04/12/2025 is ₹26.45.

Nippon India Silver ETF FoF returns of last 1-year are 89.36%. Since launch, it has delivered 28.84% average annual returns. The fund has doubled the money invested in it every 2 yrs.
Nippon India Silver ETF FoF 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 below average.

...

Fund AUM	2,217 Cr as on Oct 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	6,63,684 Cr as on Sep 30, 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.	4,545 Cr	64.28%	19.21%

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 plan is approximately ₹26.4498 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Silver ETF FoF is a 3 yrs 11 m old fund and has delivered average annual returns of 28.43% since inception.

Nippon India Silver ETF FoF Returns

1-Year	3-Year	Since Inception
87.04%	35.52%	28.43%

How much does this mutual fund charge as expense ratio?

The Nippon India Silver ETF FoF has an expense ratio of 0.59%, 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 2,217 Cr as on Oct 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 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.