What is Nippon India Silver ETF FOF - IDCW Payout NAV today?

The latest NAV of Nippon India Silver ETF FOF - IDCW Payout is ₹34.7223 as on 18 Aug 2026.

How has Nippon India Silver ETF FOF - IDCW Payout performed vs its category?

1-year return +98.65%. Past performance does not guarantee future returns.

What are the returns of Nippon India Silver ETF FOF - IDCW Payout?

Trailing returns from published NAVs: 1 year +98.65%, 3 year +45.90% a year, 5 year +31.55% a year, since our first NAV +31.55% a year. Past performance does not guarantee future returns.

How would a SIP in Nippon India Silver ETF FOF - IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +45.90%. It is not a forecast.

What is the expense ratio and fund size of Nippon India Silver ETF FOF - IDCW Payout?

For Nippon India Silver ETF FOF - IDCW Payout, the expense ratio is 0.49% and fund size (AUM) is ₹4,380.30 Cr.

What is the ISIN of Nippon India Silver ETF FOF - IDCW Payout?

The ISIN for Nippon India Silver ETF FOF - IDCW Payout is INF204KC1352.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures

Nippon India Silver ETF FOF - IDCW Payout

Nippon India Mutual Fund

Fund of Funds Domestic SilverRegularIDCW

NAV

₹34.7223

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+98.65%	—	—
3 year	+45.90%	—	—
5 year	+31.55%	—	—

Sharpe: 1.04
Std dev: 41.67%

All Fund of Funds Domestic Silver funds · Nippon India Mutual Fund

Returns

From NAVs through 18 Aug 2026

+98.65%

Total

+45.90%

p.a.

+31.55%

p.a.

+31.55%

p.a.

Calendar years

+8.42%

2022

+6.84%

2023

+15.27%

2024

+154.93%

2025

+2.01%

2026 YTD

Rolling 1-year · 42 overlapping windows

-2.92%avg +45.27%+169.23%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the May 2026 factsheet

Fund size

₹4,380.30 Cr

As on 30-Apr-2026

Expense ratio

0.49%

Direct 0.22% · Regular 0.49%

Min SIP

Purchase: ₹100 & in multiples of ₹1 thereafter Additional Purchase: ₹100 & in multiples of ₹1 thereafter

Exit load

None

Lock-in

None

BenchmarkDomestic Price of Silver (Based on LBMA Silver Daily Spot Fixing Price)

Launched02 Feb 2022

StructureOpen Ended

AAUM₹4,364.55 Cr

Entry loadNot Applicable

ISININF204KC1352

Where the money is invested

Split by asset type.

By asset type

Mutual Fund Units100.00%

What the fund holds

6 holdings · portfolio as on 29 Apr 2026

Nippon India Silver ETF
100%
Triparty Repo
0.18%
Cash Margin - CCIL
0%
Cash and Other Receivables
0%
Cash
0%
Net Current Assets
-0.18%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

31.8%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.04

Below category avg 1.22

Sortino

1.93

Return per unit of downside risk

Risk

Std deviation

41.67%

How much returns swing

Beta

0.96

Sensitivity to the market

Who manages this fund

1 fund manager

JT
Jitendra Tolani
1.1 years in the industry
Managing since Feb-2025
Runs 11 schemes

Other Fund of Funds Domestic Silver funds

SIP illustration

Rate

+45.90%

Invested

₹6,00,000

Illustrated

₹1,21,32,123

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
Nippon India Silver ETF FOF - Direct Growth
NAV ₹27.3203
directIDCW
Nippon India Silver ETF FOF - Direct IDCW Payout
NAV ₹27.3203
regularIDCW
Nippon India Silver ETF FOF - IDCW Reinvestment
NAV ₹26.9177
regularGrowth
Nippon India Silver ETF FOF - Growth
NAV ₹26.9177

FAQ

What is Nippon India Silver ETF FOF - IDCW Payout NAV today?: The latest NAV of Nippon India Silver ETF FOF - IDCW Payout is ₹34.7223 as on 18 Aug 2026.
How has Nippon India Silver ETF FOF - IDCW Payout performed vs its category?: 1-year return +98.65%. Past performance does not guarantee future returns.
What are the returns of Nippon India Silver ETF FOF - IDCW Payout?: Trailing returns from published NAVs: 1 year +98.65%, 3 year +45.90% a year, 5 year +31.55% a year, since our first NAV +31.55% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Silver ETF FOF - IDCW Payout have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +45.90%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Silver ETF FOF - IDCW Payout?: For Nippon India Silver ETF FOF - IDCW Payout, the expense ratio is 0.49% and fund size (AUM) is ₹4,380.30 Cr.
What is the ISIN of Nippon India Silver ETF FOF - IDCW Payout?: The ISIN for Nippon India Silver ETF FOF - IDCW Payout is INF204KC1352.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.