Bajaj Finserv
Search Bajajfinserv.in

BAJAJ FINANCE LIMITED

Nippon India Silver ETF FOF (G)

Nippon India Silver ETF FOF (G)

Other | FoFs Domestic
Returns 99.11% annually for last 1 yr
NAV on 09 Jul 2026₹33.38
Min SIP Amount₹100

About Nippon India Silver ETF FOF (G)

Nippon India Silver ETF FOF (G) has an Asset Under Management (AUM) of Rs. 4230.16 Cr as on 2026-07-09. The fund has an expense ratio of 0.49, which is quite reasonable as compared to most other Other mutual fund schemes.

Key features of Nippon India Silver ETF FOF (G)

Nippon India Silver ETF FOF (G) is a Other mutual fund scheme from Nippon India Mutual Fund. This fund has been launched on 2022-01-13. The sub-category of this fund is FoFs Domestic. The 1-year, 3-year and 5-year returns of this fund were 99.11, 43.64 and respectively.

Fund age
4 years6 months
AUM
₹ 4,230.16 Cr
Lock-in Period
0
Exit Load
1.00% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. NIL - If redeemed or switched out after the completion of 15 days from the date of allotment of units.
Expense ratio
0.49%
Tax Implications

Withdrawal after 3 years: 12.5% tax on gains above ₹1.25 lakhs per financial year

Withdrawal within 2 years: Tax on gains as per income tax bracket Withdrawal after 2 year: 12.5% without indexation benefits

Withdrawal within 1 year: 20% tax on gains Withdrawal after 1 year: 12.5% tax on gains above ₹1.25 lakhs per financial year

Calculate your SIP value

Total value

₹58,08,477

94% growth in 10 years

Estimated returns

₹28,08,477

Invested Amount

₹30,00,000

Investment Type

Investment Amount

₹ 

Tenure (in years)

 years

Expected Return

 %

Returns (by years)

Estimated Returns
Invested Amount

Very High

Your investment will be at Very High risk

Sector NameAllocation
Nippon I SilverMutual Fund Units
100.01%
TREPSDebt Others
0.32%
C C IDebt Others
0%
Net CA & OthersDebt Others
-0.33%

Watch our videos

How should one measure the performance of Mutual Fund
Understanding Net Asset Value of Mutual Funds
SIP vs Lumpsum investment

Frequently Asked Questions

> Log in to the website. > Choose between Lumpsum or Systematic Investment Plan (SIP). > Choose your bank and preferred payment method. > An OTP will be sent to your registered email ID and mobile number. > Your transaction will be processed after OTP verification.

You are here

Disclaimer for Mutual fund

*Disclaimer for Bajaj Finance Limited (‘BFL’): "Stock trading business is carried by Bajaj Financial Securities Limited ...

Powered by Bajaj Financial Securities Limited (Bajaj Broking)