Nippon India Silver ETF Fund of Fund (FOF) Regular Growth

Fund Overview

Fund Size

₹634 Cr

Expense Ratio

0.84%

ISIN

INF204KC1345

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

02 Feb 2022

About this fund

Nippon India Silver ETF Fund of Fund (FOF) Regular Growth is a Sector - Precious Metals mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 3 years, 2 months and 25 days, having been launched on 02-Feb-22.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹15.06, Assets Under Management (AUM) of 633.51 Crores, and an expense ratio of 0.84%.

Nippon India Silver ETF Fund of Fund (FOF) Regular Growth has given a CAGR return of 13.55% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 2.95% in cash & cash equivalents.
You can start investing in Nippon India Silver ETF Fund of Fund (FOF) Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+18.55%

+26.70% (Cat Avg.)

3 Years

+12.50%

+19.28% (Cat Avg.)

Since Inception

+13.55%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others

₹633.51 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nippon India Silver ETF	Mutual Fund - ETF	₹632.81 Cr	99.89%
Triparty Repo	Cash - Repurchase Agreement	₹4.74 Cr	0.75%
Net Current Assets	Cash	₹-4.03 Cr	0.64%
Cash Margin - Ccil	Cash - Collateral	₹0 Cr	0.00%

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - ETF	₹632.81 Cr	99.89%
Cash - Repurchase Agreement	₹4.74 Cr	0.75%
Cash	₹-4.03 Cr	0.64%
Cash - Collateral	₹0 Cr	0.00%

Risk & Performance Ratios

Fund Managers

Jitendra Tolani

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN

INF204KC1345

Expense Ratio

0.84%

Exit Load

1.00%

Fund Size

₹634 Cr

Age

3 years 2 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Domestic Price of Silver

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
360 ONE Silver ETF Very High Risk	0.4%	-	₹6.85 Cr	-
Zerodha Silver ETF Very High Risk	0.3%	-	₹11.55 Cr	-
360 ONE Gold ETF High Risk	0.4%	-	₹14.17 Cr	-
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹56.90 Cr	-
Union Gold ETF Fund of Fund Regular Growth High Risk	0.6%	1.0%	₹56.90 Cr	-
Union Gold ETF High Risk	0.5%	-	₹61.32 Cr	-
Zerodha Gold ETF FoF Direct Growth High Risk	0.2%	0.0%	₹27.80 Cr	-
Mirae Asset Gold ETF Fund of Fund Regular Growth High Risk	1.0%	0.0%	₹66.59 Cr	-
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.5%	0.0%	₹66.59 Cr	-
Groww Gold ETF FOF Regular Growth High Risk	0.6%	1.0%	₹23.04 Cr	-
Groww Gold ETF FOF Direct Growth High Risk	0.2%	1.0%	₹23.04 Cr	-
Groww Gold ETF High Risk	0.5%	-	₹82.61 Cr	-
SBI Silver ETF Fund of Fund Regular Growth Very High Risk	0.6%	1.0%	₹320.09 Cr	-
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹320.09 Cr	-
SBI Silver ETF Very High Risk	0.4%	-	₹782.46 Cr	-
Zerodha Gold ETF High Risk	0.3%	-	₹232.94 Cr	31.3%
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹96.87 Cr	18.5%
Tata Silver ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹96.87 Cr	18.1%
Tata Silver ETF Very High Risk	0.5%	-	₹164.40 Cr	19.4%
Tata Gold ETF High Risk	0.4%	-	₹513.55 Cr	32.4%
Tata Gold ETF Fund of Fund Regular Growth High Risk	0.7%	0.0%	₹212.83 Cr	30.4%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹212.83 Cr	31.1%
Baroda BNP Paribas Gold ETF High Risk	0.5%	-	₹87.58 Cr	31.2%
Edelweiss Silver ETF Regular Growth Very High Risk	0.6%	-	₹154.83 Cr	19.4%
Edelweiss Gold ETF High Risk	0.6%	-	₹158.71 Cr	31.1%
DSP Gold ETF Fund of Fund Regular Growth High Risk	1.0%	0.0%	₹75.57 Cr	30.5%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.7%	0.0%	₹75.57 Cr	31.0%
SBI Gold Direct Growth High Risk	0.1%	1.0%	₹3582.23 Cr	31.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹1909.02 Cr	31.3%
LIC MF Gold ETF FOF Direct Growth High Risk	0.2%	1.0%	₹103.66 Cr	32.5%
Nippon India Gold Savings Fund Direct Growth Very High Risk	0.9%	1.0%	₹2744.47 Cr	31.3%
Invesco India Gold Fund Direct Growth High Risk	0.1%	0.0%	₹141.91 Cr	31.4%
Kotak Gold Direct Growth High Risk	0.2%	1.0%	₹2834.90 Cr	31.7%
ICICI Prudential Gold ETF High Risk	0.5%	-	₹7188.92 Cr	31.4%
HDFC Gold Exchange Traded Fund High Risk	0.6%	-	₹9025.91 Cr	32.1%
LIC MF Gold ETF FOF Regular Growth High Risk	0.7%	1.0%	₹103.66 Cr	31.9%
Nippon India ETF Gold BeES High Risk	0.8%	-	₹19782.46 Cr	31.0%
UTI Gold ETF High Risk	0.5%	-	₹1844.09 Cr	32.7%
Nippon India Gold Savings Fund Regular Growth Very High Risk	1.2%	1.0%	₹2744.47 Cr	31.0%
Kotak Gold Regular Growth High Risk	0.5%	1.0%	₹2834.90 Cr	31.3%
Aditya Birla Sun Life Gold ETF High Risk	0.5%	-	₹1109.80 Cr	31.3%
ICICI Prudential Regular Gold Savings (FOF) Regular Growth High Risk	0.9%	1.0%	₹1909.02 Cr	30.9%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹50.94 Cr	18.5%
UTI Silver ETF Fund of Fund Regular Growth Very High Risk	0.5%	1.0%	₹50.94 Cr	18.1%
Quantum Gold Savings Regular Growth High Risk	0.2%	0.0%	₹180.70 Cr	31.5%
Kotak Silver ETF Very High Risk	0.5%	-	₹1255.80 Cr	19.6%
Mirae Asset Gold ETF High Risk	0.3%	-	₹733.74 Cr	31.3%
Mirae Asset Silver ETF Very High Risk	0.4%	-	₹94.10 Cr	19.5%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹944.45 Cr	31.4%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹3557.61 Cr	31.3%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2309.57 Cr	6.7%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low to Moderate Risk	-	-	₹51.85 Cr	8.4%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹2.98 Cr	7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹220.19 Cr	8.6%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	9.6%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹173.57 Cr	10.6%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Low Risk	-	0.0%	₹31.43 Cr	6.9%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series II Direct Growth Low Risk	-	0.0%	₹3.55 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Low to Moderate Risk	-	0.0%	₹111.52 Cr	8.4%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk	-	0.0%	₹64.19 Cr	10.9%
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹2.38 Cr	5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Moderately High risk	-	0.0%	₹218.47 Cr	9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹322.46 Cr	10.8%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹13733.37 Cr	8.0%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2059.91 Cr	12.5%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹6565.78 Cr	16.9%
Nippon India Power & Infra Fund Direct Growth Very High Risk	1.0%	1.0%	₹6848.68 Cr	-0.1%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4358.47 Cr	11.5%
Nippon India Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹33174.74 Cr	12.2%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹38636.66 Cr	6.5%
Nippon India Gold Savings Fund Direct Growth Very High Risk	0.9%	1.0%	₹2744.47 Cr	31.3%
Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7645.68 Cr	9.6%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Nippon India Silver ETF Fund of Fund (FOF) Regular Growth?

The NAV of Nippon India Silver ETF Fund of Fund (FOF) Regular Growth, as of 25-Apr-2025, is ₹15.06.

What are the returns of Nippon India Silver ETF Fund of Fund (FOF) Regular Growth?

The fund has generated 18.55% over the last 1 year and 12.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India Silver ETF Fund of Fund (FOF) Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 2.95% in cash and cash equivalents.

Who manages the Nippon India Silver ETF Fund of Fund (FOF) Regular Growth?

The fund managers responsible for Nippon India Silver ETF Fund of Fund (FOF) Regular Growth are:-

Jitendra Tolani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹634 Cr

Expense Ratio

0.84%

ISIN

INF204KC1345

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

02 Feb 2022

Risk Level

Your principal amount will be at Very High Risk