About Nippon India Silver ETF FOF
Nippon India Silver ETF FOF is a fund of funds (domestic) managed by Nippon India Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme willbe achieved.
The scheme's stated objective, as published by Nippon India Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth Option | ₹26.8792 | 149760 |
| Direct | IDCW Option | ₹26.8792 | 149762 |
| Regular | Growth Option | ₹26.4113 | 149759 |
| Regular | IDCW Option | ₹26.4113 | 149761 |
Frequently asked questions
What is the NAV of Nippon India Silver ETF FOF today?
The NAV of Nippon India Silver ETF FOF (Direct plan, Growth) is ₹26.8792 and the Regular plan NAV is ₹26.4113, as of 13 Nov 2026.
What returns has Nippon India Silver ETF FOF given?
Over the last year the Direct plan returned 6.56%, and 34.23% a year over 3 years. That places it 7 of 72 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Nippon India Silver ETF FOF?
The Direct plan charges 0.22% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Nippon India Silver ETF FOF?
You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.
How much has Nippon India Silver ETF FOF fallen in the past?
Its deepest fall was 52.9% from 29 Jan 2026 to 3 Nov 2026. Of every one-year stretch in its history, 98% ended in a gain.
Which category does Nippon India Silver ETF FOF belong to?
It is a Fund of Funds (Domestic) from Nippon India Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Nippon India Silver ETF FOF taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.