Nippon India Silver ETF FoF Regular-Growth
The fund is rated 5 stars. Considered together, the fund's movement relative to commodity prices and annual fee of 0.49% place it ahead of most similar funds.
This Commodities FoF has a beta of 0.978%, and an expense ratio of 0.49%, giving it a 5.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Nippon India Silver ETF - Growth | 100.02% | ₹4,562.44 Cr | 20,44,01,115 |
| Others | 0.18% | ₹8.15 Cr | — |
Fund details
long term capital growth. Returns that are commensurate with the performance of Nippon India Silver ETF through investment in units of Nippon India Silver ETF.
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.
Exit load of 1% if redeemed within 15 days.