Nippon India Silver ETF

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.

Scheme Objective

The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors.

Scheme Details

Fund manager(s) – Vikram Dhawan
Launch date – 04-Feb-2022
Expense ratio – 0.56% as declared on 30-Sep-2025 (category average is 0.53%)
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

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

15283.75

0.00

0.00%

Sep - 2025	15283.75	0.00%
Aug - 2025	10851.84	0.00%
Jul - 2025	9098.86	0.00%
Jun - 2025	8078.20	0.00%
May - 2025	6635.73	0.00%
Apr - 2025	6276.97	0.00%
Mar - 2025	6132.18	0.00%
Feb - 2025	5703.84	0.00%
Jan - 2025	5846.51	0.00%

2024

5313.19

0.00

0.00%

Dec - 2024	5313.19	0.00	0.00%
Nov - 2024	5214.01	0.00	0.00%
Oct - 2024	5076.31	0.00	0.00%
Sep - 2024	4476.82	0.00	0.00%
Aug - 2024	4037.10	0.00	0.00%
Jul - 2024	3413.06	0.00	0.00%
Jun - 2024	3170.56	0.00	0.00%
May - 2024	2731.83	922613.87	0.30%
Apr - 2024	2155.43	900173.67	0.24%
Mar - 2024	1652.78	872268.99	0.19%
Feb - 2024	1518.09	845971.54	0.18%
Jan - 2024	1452.48	824144.62	0.18%

2023

1277.13

816433.72

0.16%

Dec - 2023	1277.13	816433.72	0.16%
Nov - 2023	1211.85	768476.71	0.16%
Oct - 2023	1180.92	732361.16	0.16%
Sep - 2023	966.47	737434.63	0.13%
Aug - 2023	870.69	722012.97	0.12%
Jul - 2023	766.51	726234.69	0.11%
Jun - 2023	755.33	707185.83	0.11%
May - 2023	724.20	685796.19	0.11%
Apr - 2023	697.91	665405.70	0.10%
Mar - 2023	736.38	631038.85	0.12%
Feb - 2023	618.06	602633.04	0.10%
Jan - 2023	646.56	602445.18	0.11%

2022

665.14

607309.66

0.11%

Dec - 2022	665.14	607309.66	0.11%
Nov - 2022	591.77	604500.94	0.10%
Oct - 2022	540.96	573148.95	0.09%
Sep - 2022	520.13	538919.05	0.10%
Aug - 2022	411.55	544079.74	0.08%
Jul - 2022	395.81	513189.18	0.08%
Jun - 2022	348.78	466816.83	0.07%
May - 2022	344.20	473830.68	0.07%
Apr - 2022	320.03	472297.68	0.07%
Mar - 2022	291.32	463887.70	0.06%
Feb - 2022	211.76	430621.31	0.05%
Jan - 2022	0.00	423976.68	0.00%

Tax Rate

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

Forum

NITINPIMPALE
MF Investment Help
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
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1 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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78 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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91 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

Posted by : ravisistla
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  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.
  
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sunny85deol
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128 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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  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.
  
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