Nippon India Silver ETF FoF Regular - Growth

Fund Details

NAV 30.4521

Sub-Type Silver

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.89

Fund Size(in Crores) 2512.11

Fund Performance

1 Month 28.01%

3 Month 55.19%

6 Month 83.93%

1 Year 125.42%

3 Year 41.8%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.86%) Market Cap Large Cap 24.97 Small Cap 12.61 Mid Cap 58.28 Top Sectors Services 16.53 Financial 16.22 Healthcare 11.87 Capital Goods 11.07 Automobile 7.72 Chemicals 7.4 Technology 4.52 Materials 4.45 Construction 3.5 Consumer Discretionary 2.7 Communication 2.61 Consumer Staples 2.33 Insurance 1.92 Metals & Mining 1.49 Energy 0.96 Textiles 0.57 Top Holding Voltas 0.18 Bharat Electronics 0.54 Page Industries 0.57 Ajanta Pharma 1.01 Tube Investments Of India 1.17 Karur Vysya Bank 0.85 Hitachi Energy India 0.57 Global Health 1.37 Bajaj Finance 1.64 Radico Khaitan 0.6 Mankind Pharma 1.8 KPIT Technologies 0.49 Triveni Turbine 0.52 Sagility 0.55 JK Cement 2.51 Max Healthcare Institute 3.01 Kaynes Technology India 0.67 Blue Star 1.48 Coromandel International 1.8 Bharat Rasayan 0.58 Supreme Industries 0.72 Sumitomo Chemical India 0.64 Muthoot Finance 3.51 TVS Motor Company 1.93 Cummins India 1.57 ITC Hotels 0.85 Astral 1.22 Jubilant FoodWorks 0.9 Prestige Estates Projects 2.15 Hexaware Technologies 1.15 HDFC AMC 2.68 Abbott India 1.94 ICICI Bank 1.11 360 One Wam 0.54 Varun Beverages 1.7 Persistent Systems 2.57 Solar Industries India 2.52 JSW Infrastructure 0.88 Mrs. Bectors Food Specialities 0.03 Suzlon Energy 0.55 Kei Industries 0.67 Escorts Kubota 0.96 Sai Life Sciences 0.52 Bharti Hexacom 2.61 Endurance Technologies 0.46 ICICI Lombard Gen. Insurance 1.92 Dr. Agarwal's Health Care 0.2 Timken India 0.95 Aditya Birla Capital 1.62 Vishal Mega Mart 2.42 PI Industries 0.41 Polycab India 1.02 TVS Motor Company - Pref. Shares 0.02 Trent 0.4 The Phoenix Mills 0.83 Cholamandalam Financial 0.84 Container Corporation Of India 0.94 Sona BLW Precision Forgings 0.42 Dixon Technologies (India) 2.04 Interglobe Aviation 1.56 FSN E-Commerce Ventures 1.34 GE Vernova T&D 0.83 Dr. Lal Pathlabs 1.03 Affle 3I 0.31 PB Fintech 1.24 Max Financial Services 2.94 BSE 0.68 Aster DM Healthcare 0.48 CG Power 1.05 CRISIL 0.64 LG Electronics India 1.04 MCX 1.76 SRF 1.45 Torrent Power 0.96 Eternal 2.37 Schaeffler India 0.61 Anthem Biosciences 0.51 City Union Bank 0.49 UNO Minda 2.76 JSW Steel 0.7 APL Apollo Tubes 0.79

Debt & Others (4.14%) Sector Allocation CBLO 3.68 Net Payables -0.12 Treasury Bills 0.14 Debt Credit Ratings Debt Category PGIM India Liquid Direct-G 0.44 Reserve Bank of India 0.14 Others 3.56

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.59%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Himanshu Mange

Education Mr. Mange has done B.Com and CA

Experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.

Jitendra Tolani

Education MBA (FINANCE)

Experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2022-02-02

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.