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Nippon India Silver ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 13-Apr-2026 ₹ 35.8771
Returns (p.a.) 145.44%
Returns (day) -0.69%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.23%
as on 31-Mar-2026
Age
4 Years 2 Months 14 Days
AUM (Fund size)
₹ 421918.32 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
Silver
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹35.88 | 145.44% | 6 Months |
| Index | 24231.30 | 0.00% | -- |
Historical Returns
1 Week
60.31%
1 Month
-94.50%
6 Months
71.84%
1 Year
145.44%
3 Years
0.00%
5 Years
0.00%
Max
35.60%
