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 9 m old fund and has delivered average annual returns of 24.0% since inception. Nippon India Silver ETF FoF Returns 1-Year 3-Year Since Inception 51.87% 35.02% 24.0%

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 Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹23.5531-7.35% 1 day change	24.0% p.a.	App exclusive #NA View Ranked Funds	₹1,854 Cr

Historical NAV & returns

NAV: ₹23.5531 as on Oct 20, 2025

This fund Category average

Nippon India Silver ETF FoF overview

AUM (Fund size)	₹1,854 Cr
Exit load	1.0% Exit load of 1% if redeemed within 15 days.!
Lock-in Period	Nil
Age	3 yrs 9 m since Jan 13, 2022
Benchmark	Domestic Price of Silver Index
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.59% as on Sep 30, 2025
Plan type	Regular
Risk	Very High

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 Oct 19, 2025

Period	This fund	Category average
1 Month	6.97%	5.99%
3 Months	27.74%	26.4%
6 Months	49.13%	47.49%
1 Year	51.87%	50.35%
2 Years	41.33%	40.53%
3 Years	35.02%	34.53%

Asset allocationas on Sep 30, 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 101.32%

Repo 2.44%

Margin Money 0.01%

Other Holdings

Nippon India Silver ETF - Growth 101.32%

Others 2.44%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Silver ETF FoF	6.97%	49.13%	51.87%	35.02%	N.A.	N.A.
DSP Silver ETF FoF	5.7%	50.51%	50.51%	14.6%	8.52%	4.17%
Tata Silver ETF FoF	5.66%	46.33%	48.9%	25.35%	14.52%	7.01%
SBI Silver ETF FoF	8.61%	51.48%	54.12%	16.95%	9.85%	4.81%
Axis Silver FoF	4.75%	44.98%	47.8%	34.33%	20.61%	9.82%
HDFC Silver ETF FoF	5.88%	47.59%	50.26%	34.3%	19.35%	9.25%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Silver ETF FoF	22.82	0.97	1.11	2.54
DSP Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Tata Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
SBI Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Axis Silver FoF	22.25	0.94	1.12	2.39
HDFC Silver ETF FoF	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Silver ETF FoF	N.A.	1,854 Cr	3 yrs 9 m	0.59%
DSP Silver ETF FoF	N.A.	357 Cr	5 m	1.01%
Tata Silver ETF FoF	N.A.	343 Cr	1 yrs 9 m	0.63%
SBI Silver ETF FoF	N.A.	997 Cr	1 yrs 3 m	0.64%
Axis Silver FoF	N.A.	360 Cr	3 yrs 1 m	0.71%
HDFC Silver ETF FoF	N.A.	1,273 Cr	3 yrs	0.6%

View all Silver funds

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

Alpha	-1.38 vs. 5.02 Underperformed at beating benchmark
Sharpe	1.11 vs. 3.55 Poor risk-adjusted returns
Beta	0.97 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	22.82 vs. 9.06 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 Silver Funds mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 3 yrs 9 m, having been launched on 13/01/2022. Nippon India Silver ETF FoF has ₹1,854 Crores worth of assets under management (AUM) as of 30/09/2025. The fund has an expense ratio of 0.59%. The latest Net Asset Value (NAV) of Nippon India Silver ETF FoF as of 20/10/2025 is ₹23.55.

Nippon India Silver ETF FoF returns of last 1-year are 63.79%. Since launch, it has delivered 25.93% 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 average.

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Fund AUM	1,854 Cr as on Sep 30, 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	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	1Y	5Y
Nippon India Gold Savings Fund	N.A.	4,131 Cr	54.8%	17.51%

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 ₹23.5531 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Silver ETF FoF is a 3 yrs 9 m old fund and has delivered average annual returns of 24.0% since inception.

Nippon India Silver ETF FoF Returns

1-Year	3-Year	Since Inception
51.87%	35.02%	24.0%

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 1,854 Cr as on Sep 30, 2025.

What is risk level of Nippon India Silver ETF FoF?

This is a Silver 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.