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Nippon India Mutual Fund · Others fund · Regular plan · IDCW
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.
Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5 | |||||||||||
| 2025 | +5.7 | -0.3 | +7.8 | -3.0 | -0.4 | +7.7 | +8.8 | +2.6 | +17.0 | +6.9 | +10.0 | +37.3 |
| 2026 | +46.3 | -20.3 | -11.9 | +2.1 | +9.6 | -14.7 | -3.0 | +8.0 | -6.1 | -17.3 | +2.6 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2022).
| Fund size (average AUM, July - September 2026) | ₹4,423 cr across all plans · this plan ₹21.54 cr |
| Fund house | Nippon India Mutual Fund |
| Category | Others · Fund of Funds (domestic) |
| Plan | Regular |
| Option | IDCW |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 149761 |
| ISIN | INF204KC1352 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹27.8392 | +25.69% |
| Regular · Growth | ₹28.3308 | +26.06% |
| Regular · IDCW | ₹28.3308 | +26.06% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of Fund | +36.30% | +57.14% |
| Mirae Asset NYSE FANG + ETF Fund of Fund | +35.78% | +56.53% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | +37.95% | +45.23% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | +37.41% | +44.66% |
| Nippon India Silver ETF FOF | +26.06% | +35.82% |
| UTI Silver ETF Fund of Fund | +26.39% | +35.77% |
| Kotak Silver ETF Fund of Fund | +26.93% | +35.73% |
| Axis Silver Fund of Fund | +26.44% | +35.65% |
All Fund of Funds (domestic) funds ranked › · Compare with others ›
Information only, not investment advice.
₹27.8392 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 25.69%, 3 years: 35.40% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.