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Benchmark Investments

Nippon India Silver ETF FOF-Reg(IDCW)

very highcommoditysilver
43.13 3.43(8.63%) NAV as on 02 Mar 2026
202.67% 1 M
198.26% 1 Y
61.72% 3 Y

Growth Chart of the Scheme

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.58

As on 31 Jan, 2026
Age :

4 yrs 1 m

Since 02 02 ,2022
Exit Load :

1%

AUM :

6,099.14 Crs

Portfolio Price To Book Value :

NA

Investing Style : NA
Min. Investment :

SIP 100 & Lumpsum 100

Category :

fofs (domestic)

Fund Manager :

Jitendra Tolani

Launch Date :

02-Feb-22

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Mutual Funds Units - Silver100.56
Cash & Cash Equivalents and Net Assets2.38

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)10.7411.3811.6115.5443.13
Net Assets(Rs Crores) (as on 02-Mar-2026) 163.18 206.85 242.69 633.51 6099.14
Scheme Returns(%)(Simple Ann.)7.435.282.3830.97180.15
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank35/5514/6254/605/693/106

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202619.44128.89228.97NA
2024-202575.509.05-20.0466.37
2023-2024-17.9117.208.650.75
2022-2023-44.45-20.1278.4919.94

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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