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Nippon India Silver ETF FOF-Reg(IDCW)

+21.4%
(3Y CAGR)
OthersdotPrecious MetalsdotVery High
Fund Type

Scheme Details

NAV01 Aug 2025
16.8
AUM

0 Cr.

52 week high (NAV)23 Jul 2025
17.8
52 week low (NAV)06 Aug 2024
12.4
Inception date2022-02-02
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexSilver
KEY RATIOSinfo
Alpha1.52
Beta-0.21
Standard Deviation5.62%
Sharpe Ratio0.26

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Jitendra Tolani2025-02-01 - Present
Nippon India Silver ETF FOF-Reg(IDCW) was launched on 2022-02-02 by Nippon India Mutual Fund. It is a Misc. Funds with an AUM of Nonecrore. The latest NAV is 16.79, as of 2025-08-01. The Nippon India Silver ETF FOF-Reg(IDCW) is rated as None. The minimum SIP amount for the Nippon India Silver ETF FOF-Reg(IDCW) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Nippon India Silver ETF FOF-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Silver ETF FOF-Reg(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Nippon India Silver ETF FOF-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Silver ETF FOF-Reg(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Nippon India Silver ETF FOF-Reg(IDCW).

It will take up to one trading day for the invested Nippon India Silver ETF FOF-Reg(IDCW) units to reflect in your portfolio. For example, If you have made the investment in Nippon India Silver ETF FOF-Reg(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.