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Nippon India Silver ETF FOF - Direct (G)

FoFs Domestic • OPEN
NAV as of May 12, 2026
₹40.18
1 day change
Returns since inception
37.09%
CAGR
AUM (Fund size)
₹4,380 Cr
NAV: ₹ 40.18
as on May 12, 2026
Nippon India Silver ETF FOF - Direct (G)

Nippon India Silver ETF FOF - Direct (G) Overview

AUM (Fund size) ₹ 4,380 Cr
Expense ratio 0.22 %
Exit load 1.00% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after the completion of 15 days from the date of allotment of units.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 3 m since Jan 13, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Nippon I Silver 99.80%
TREPS 0.56%
C C I 0.00%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India Silver ETF FOF - Direct (G) 156.56% 47.51% N/A

Scheme Information

Nippon India Silver ETF FOF - Direct (G) was launched on 13/01/2022. The fund manages ₹4,380 Cr in assets. Its current expense ratio is 0.22%.

Fund Manager: Jitendra Tolani

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FAQs on Nippon India Silver ETF FOF - Direct (G)

The current expense ratio of Nippon India Silver ETF FOF - Direct (G) is 0.22%.

The AUM of Nippon India Silver ETF FOF - Direct (G) is ₹4,380 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Silver ETF FOF - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹40.18.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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