Nippon India Silver ETF Fund of Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF.

Scheme Details

Fund manager(s) – Jitendra Tolani
Launch date – 03-Feb-2022
Expense ratio – 0.27% as declared on 31-Aug-2025 (category average is 0.42%)
Benchmark - LBMA AM fixing Prices

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Nippon India Silver ETF Fund of Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1209.76

0.00

0.00%

Aug - 2025	1209.76	0.00%
Jul - 2025	1025.65	0.00%
Jun - 2025	863.64	0.00%
May - 2025	699.87	0.00%
Apr - 2025	621.92	0.00%
Mar - 2025	633.51	0.00%
Feb - 2025	563.74	0.00%
Jan - 2025	556.92	0.00%

2024

496.66

0.00

0.00%

Dec - 2024	496.66	0.00	0.00%
Nov - 2024	497.67	0.00	0.00%
Oct - 2024	503.61	0.00	0.00%
Sep - 2024	417.84	0.00	0.00%
Aug - 2024	373.92	0.00	0.00%
Jul - 2024	343.07	0.00	0.00%
Jun - 2024	340.65	0.00	0.00%
May - 2024	335.80	70667.26	0.48%
Apr - 2024	278.89	69429.81	0.40%
Mar - 2024	242.69	68654.11	0.35%
Feb - 2024	232.14	66500.56	0.35%
Jan - 2024	243.01	65507.14	0.37%

2023

245.29

64785.98

0.38%

Dec - 2023	245.29	64785.98	0.38%
Nov - 2023	253.18	62978.63	0.40%
Oct - 2023	238.91	59558.99	0.40%
Sep - 2023	229.03	59732.34	0.38%
Aug - 2023	232.39	60930.74	0.38%
Jul - 2023	223.45	61557.51	0.36%
Jun - 2023	205.35	59834.18	0.34%
May - 2023	205.62	58969.95	0.35%
Apr - 2023	199.70	57598.44	0.35%
Mar - 2023	206.85	57022.14	0.36%
Feb - 2023	183.26	54540.57	0.34%
Jan - 2023	192.90	54708.67	0.35%

2022

191.20

52700.28

0.36%

Dec - 2022	191.20	52700.28	0.36%
Nov - 2022	192.89	52708.37	0.37%
Oct - 2022	186.54	50910.79	0.37%
Sep - 2022	180.87	49546.83	0.37%
Aug - 2022	169.05	50965.69	0.33%
Jul - 2022	163.18	51108.79	0.32%
Jun - 2022	158.16	48039.18	0.33%
May - 2022	168.48	49032.75	0.34%
Apr - 2022	164.13	48973.88	0.34%
Mar - 2022	163.18	50650.02	0.32%
Feb - 2022	144.73	49134.68	0.29%
Jan - 2022	0.00	48359.11	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

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krishna_ksvs
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6 days ago

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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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12 hrs ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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69 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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107 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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