Nippon India Silver ETF FOF- Regular Plan-IDCW Option

Fund of Funds-Domestic-Silver Open Ended Scheme
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NAV
₹ 14.1751 ₹ 0.3 (2.12 %)
as on 19-11-2024
Asset Size (AUM)
503.61 Cr
Launch Date
Feb 03, 2022
Invest in this scheme
Investment Objective
The scheme seeks to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 03, 2022
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12.95

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.58%
Volatility
N/A
Fund House
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
1% exit load shall be applicable for units redeemed on or before completion of 15 days from the date of allotment of units. And Nil thereafter. Redemption of units would be done on First in First out Basis (FIFO). For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. ?For Income tax purposes, the Scheme (i.e. NIPPON INDIA SILVER ETF FUND OF FUND (FOF)) is classified as other than Equity Oriented Mutual Fund Scheme (Specified Mutual Fund Scheme). Please refer Scheme information document for further details.?
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Nippon India Silver ETF FOF- Regular Plan-IDCW Option
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
Axis Silver Fund of Fund -Regular Plan- Growth Option
ICICI Prudential Silver ETF Fund of Fund - Growth
HDFC Silver ETF Fund of Fund - Growth Option
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Nippon India Silver ETF FOF-Regular Plan- Growth Option
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 21.95 20.1 0.0 0.0 0.0
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 23.0 0.0 0.0 0.0 0.0
Axis Silver Fund of Fund -Regular Plan- Growth Option 05-09-2022 22.67 20.06 0.0 0.0 0.0
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 22.64 19.95 0.0 0.0 0.0
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 22.38 20.42 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 22.06 20.04 0.0 0.0 0.0
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 21.95 20.1 0.0 0.0 0.0
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 21.64 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings