朕天下娛樂城
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Mutual Funds
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Nippon India Silver ETF Growth
+45.37%
3Y annualised
-3.89% 1D
NAV: 19 Jun '26
?220.00
Min. for SIP
Not Supported
Fund size (AUM)
?32,936.55 Cr
Expense ratio
0.58%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Silver Commodity | Unspecified | Silver Commodity | 98.87% |
| Net Current Assets | Unspecified | Net Current Assets | 1.13% |
| Repo | Unspecified | Repo | 0.00% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +15.3% | +111.9% | +45.4% | +33.9% |
| Category average (Commodities Silver) | +115.7% | +154.8% | +47.1% | -- |
| Rank (Commodities Silver) | -- | 10 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
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
VDVikram DhawanJan 2022 - PresentView details
VD
Vikram Dhawan
Jan 2022 - Present
View details
About Nippon India Silver ETF Growth
Nippon India Silver ETF Growth is a Commodities Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vikram Dhawan is the Current Fund Manager of Nippon India Silver ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 19 Jun 2026 is ?220.00.
The Nippon India Silver ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors.
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,