Mutual Funds / FoF

Silver Fund

Nippon India Silver ETF Fund of Fund (FOF)

Nippon India Mutual Fund

Live NAV, historical returns and fund facts for Nippon India Silver ETF Fund of Fund (FOF) — start a daily SIP from ₹101/day via Pyllar.

Start SIP from ₹101/day
Current NAV
₹34.8641
as of 9 Sep 2026 — updated daily from AMFI
Day Change
+0.64%
Category
FoF

Past performance

₹101/day since Feb 2022 would be worth ₹2.86L today

for Nippon India Silver ETF Fund of Fund (FOF)

₹ /day
Invested
₹1.14L
Value today
₹2.86L
Profit
+₹1.72L
₹25,122
Jan '23
₹50,567
Dec '23
₹86,135
Nov '24
₹1.82L
Oct '25
₹2.86L
Today
Start investing ₹101/day →

Based on Nippon India Silver ETF Fund of Fund (FOF) historical NAV · Historical data — not indicative of future returns.

Historical performance

Nippon India Silver ETF Fund of Fund (FOF) NAV history

The chart below tracks the daily NAV of Nippon India Silver ETF Fund of Fund (FOF) (Nippon India Mutual Fund). Switch between 1-year, 3-year, and 5-year views to see how the fund has performed over time.

1 Year
+82.74%
3 Year CAGR
+45.67%
5 Year CAGR
—

Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.

Fund facts

Nippon India Silver ETF Fund of Fund (FOF) — key details

Fund houseNippon India Mutual Fund
CategoryFoF (Silver)
ISININF204KC1345
Expense ratio0.27% p.a.
AUM₹3,706 Cr
Minimum SIP (via Pyllar)₹101/day
Exit load1% if redeemed within 15 days
Risk levelVery High
Scheme documentsOfficial factsheet & downloads ↗

Fund facts sourced from Nippon India Mutual Fund's published scheme information. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing.

Want to start a SIP in Nippon India Silver ETF Fund of Fund (FOF)? Open Pyllar and set up a daily SIP from ₹101/day — paperless, in your name, held directly with Nippon India Mutual Fund.

Compare

Other FoF funds on Pyllar

How Nippon India Silver ETF Fund of Fund (FOF) compares to other FoF funds available through Pyllar, by expense ratio and AUM.

FundExpense ratioAUM
Nippon India Gold Savings Fund 0.13% ₹5,301 Cr
Axis Global Innovation Fund Of Fund 0.87% ₹649 Cr
Invesco India Gold ETF Fund of Fund 0.55% ₹302 Cr

Facts as currently listed on Pyllar for each fund — not a performance ranking.

FAQs

Nippon India Silver ETF Fund of Fund (FOF) — frequently asked questions

Nippon India Silver ETF Fund of Fund (FOF) is a FoF fund managed by Nippon India Mutual Fund, categorized under SEBI's Silver category. ISIN: INF204KC1345.

Nippon India Silver ETF Fund of Fund (FOF) has an expense ratio of 0.27% per annum, as disclosed by Nippon India Mutual Fund. This is deducted automatically from the fund's NAV — there's nothing extra for you to pay.

Nippon India Silver ETF Fund of Fund (FOF) charges an exit load of 1% if redeemed within 15 days of investment. No exit load applies after that.

Yes — Pyllar lets you start a daily SIP in Nippon India Silver ETF Fund of Fund (FOF) from ₹101/day, fully paperless and SEBI-regulated. Pyllar Fintech Private Limited is an AMFI Registered Mutual Fund Distributor (ARN No. 341847).