Nippon India Silver ETF FoF
Mutual fund
Direct · Growth
· AMFI 149760
₹28.17
+18.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹23.77 on 11 November 2025 to ₹28.17 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Silver
- Yearly fee
- 0.22%
- Since 30 September 2026
- Fund size
- ₹4,561 crore
- Started
- 2 February 2022
- Exit load
- 1% if sold within 15 days
- Compared against
- Domestic Price of Silver Index
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 4 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Nippon India Silver ETF - Growth
100.0% - 2
Repo
0.2% - 3
Others Mrgn Money
0.0% - 4
Net Payables
-0.2%
What does it cost?
0.22% a year: ₹22 on every ₹10,000 you hold.
The middle fee for Silver direct plans is 0.21%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +18.5%
- 3 years, per year
- +35.6%
- 5 years, per year
- Too young
Worst fall so far: −52.9% (Jan 2026 to Nov 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 June 2026Fee moved between 0.21% and 0.24% a year (14 changes, 4 May – 1 Jun 2026).
- 1 May 2026Fee changed from 0.27% to 0.21% a year.
- 1 April 2025Fee moved between 0.23% and 0.28% a year (4 changes, 26 Feb 2024 – 1 Apr 2025).
- 20 September 2023Fee changed from 0.21% to 0.23% a year.
Show all 8
- 3 May 2023Fee changed from 0.13% to 0.21% a year.
- 8 May 2022Fee changed from 0.05% to 0.13% a year.
- 23 March 2022Fee changed from 0.13% to 0.05% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026