Nippon India Silver ETF FOF- Direct Plan-IDCW Option

Factsheet

As of 31 Aug 2026

Inception

02 Feb 2022

Fund managers

Mr. Jitendra Tolani

Benchmark

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

AUM

4561.47 crore

Regular expense

0.48%

Direct expense

0.21%

Portfolio turnover

0.18

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

1% - If redeemed or switched out on or before completion of 15 years from the date of allotment of units.Nil - If redeemed or switched out after completion of 15 years from the date of allotment of units