NIPPON INDIA SILVER ETF FOF - GROWTH
Digital Gold • Very High Risk
NIPPON INDIA SILVER ETF FOF - GROWTH
Category: Digital Gold
CRISIL Rating: Very High Risk
Code: RLSOGP-GR
NAV
₹28.75
0.98 (3.29%)
2026-10-23
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 435.38 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.4900% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF204KC1345 |
| Benchmark: |
36.15%
3Y annualised
NAV
₹28.75
2026-10-23Fund Rating
3 ⭐
Fund Size
435.38 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Nippon India Silver ETF | 99.93% |
| Triparty Repo | 0.37% |
| Cash Margin - Ccil | 0.00% |
| Cash | 0.00% |
| Net Current Assets | -0.31% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | -2.52% | N/A | 16.91% | 24.22% | 9.26% | 1 |
| UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | -3.87% | N/A | 27.32% | 0.00% | 29.95% | 2 |
| AXIS SILVER FUND OF FUND REGULAR GROWTH | -3.88% | N/A | 27.47% | 0.00% | 34.36% | 3 |
| ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH | -3.88% | N/A | 27.53% | 0.00% | 26.45% | 4 |
| KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | -8.02% | N/A | 31.53% | 0.00% | 29.75% | 5 |
| HDFC SILVER ETF FUND OF FUND REGULAR GROWTH | -8.22% | N/A | 29.24% | 0.00% | 33.05% | 6 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH | -8.02% | N/A | 27.66% | 0.00% | 25.06% | 7 |
| EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH | -3.12% | N/A | 19.94% | 0.00% | 30.97% | 8 |
| ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH | -1.01% | N/A | 53.61% | 0.00% | 28.40% | 9 |
| MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS REGULAR GROWTH | -4.86% | N/A | 17.98% | 0.00% | 28.32% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION | Liquid | 6.79% | 5 ⭐ | ₹0.04 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | Index Funds | 14.77% | 4 ⭐ | ₹0.00 |
| NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION | Mid Cap | 14.73% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | N/A | 14.58% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION | Small Cap | 11.78% | 4 ⭐ | ₹0.08 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | N/A | 11.41% | 4 ⭐ | ₹0.08 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH | Large Cap | 9.16% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS | N/A | 8.85% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN - BONUS OPTION | N/A | 7.55% | 4 ⭐ | ₹0.02 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | Liquid | 7.15% | 4 ⭐ | ₹0.02 |