朕天下娛樂城
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Nippon India Silver ETF FoF Direct Growth
+46.66%
3Y annualised
-1.99% 1D
NAV: 18 Jun '26
?36.66
Min. for SIP
?100
Fund size (AUM)
?4,846.97 Cr
Expense ratio
0.23%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,369 | +2.46% | |
| 6 months | ?30,000 | ?33,440 | +11.47% | |
| 1 year | ?60,000 | ?95,588 | +59.31% | |
| 3 years | ?1,80,000 | ?4,63,624 | +157.57% |
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 99.95% |
| Repo | Unspecified | Repo | 0.19% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.14% |
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +18.2% | +114.2% | +46.7% | +34.6% |
| Category average (Commodities Silver) | +115.7% | +154.8% | +47.1% | -- |
| Rank (Commodities Silver) | -- | 9 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
JTJitendra TolaniFeb 2025 - PresentView details
JT
Jitendra Tolani
Feb 2025 - Present
View details
About Nippon India Silver ETF FoF Direct Growth
Nippon India Silver ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Jitendra Tolani is the Current Fund Manager of Nippon India Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 18 Jun 2026 is ?36.66.
The Nippon India Silver ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1% if redeemed within 15 days.
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Investment Objective
The scheme seeks to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF.
Fund benchmarkDomestic Price of Silver Index
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,