A market-linked pooled investment
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 will be achieved.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Units of Nippon India Silver ETF - 95% to 100%; Money Market Instruments* including Tri-Party Repo on Government securities or Treasury bills, cash & cash equivalents - 0% to 5% *Money Market Instruments include commercial papers, commercial bills, treasury bills, and Government securities having an unexpired maturity upto one year, call or notice money, certificate of deposit, usance bills, BRDS, Tri-Party Repos and any other like instruments as specified by Reserve Bank of India from time to time.
- SEBI category
- Others - Fund of Funds (Domestic)
- Fund type
- An Open Ended Fund of Fund scheme investing in units of Nippon India Silver ETF
- Primary benchmark
- Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Jitendra Tolani
- Manager tenure on this scheme
- Jitendra Tolani — since 01/02/2025
- Role / co-management
- Jitendra Tolani — Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Nippon India Silver ETF FOF - Direct Plan - Growth Option | ₹35.4961 | 04 Sep 2026 |
| Nippon India Silver ETF FOF - Direct Plan - IDCW Option | ₹35.4961 | 04 Sep 2026 |
| Nippon India Silver ETF FOF - Regular Plan - Growth Option | ₹34.8963 | 04 Sep 2026 |
| Nippon India Silver ETF FOF - Regular Plan - IDCW Option | ₹34.8963 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.49%, Direct 0.22%
- Exit load
- Not Applicable
- Minimum application
- 100 · multiples of 1
- SIP frequency
- SIP Details: Monthly, Quarterly, Yearly , SWP Details Daily/ Weekly/ Fortnightly/ Monthly / Quarterly , SWP Details Monthly / Quarterly / Half yearly / Yearly
- Minimum SIP amount
- SIP Details: Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) , SWP Details Fixed STP: Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation STP: Monthly/ Quarterly - Rs. 500 , SWP Details 500
- Minimum instalments
- SIP Details: 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year , SWP Details 30 FOR DAILY & 2 OTHERS , SWP Details 2
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.