Nippon India Silver ETF FOF – Direct Growth
100
Min SIP
100
Min Lumpsum
0.13 %
Expense Ratio
Rating
199
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 15.8% | - | - | 11.7% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Nippon India Silver ETF
TREPS
C C I
Net CA & Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | 1.00% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after the completion of 15 days from the date of allotment of units. |
|---|
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.
Fund Managers
Mehul Dama
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Domestic .
-
- 92
-
16.6%Fund Size - 92
-
7.6%Fund Size - 92
-
13.1%Fund Size - 92
-
- Other .
- FoFs Domestic .
-
- 711
-
17%Fund Size - 711
-
7.6%Fund Size - 711
-
13.1%Fund Size - 711
-
- Other .
- FoFs Domestic .
-
- 1,533
-
16.2%Fund Size - 1,533
-
7.6%Fund Size - 1,533
-
13.6%Fund Size - 1,533
-
- Other .
- FoFs Domestic .
-
- 1,555
-
16.6%Fund Size - 1,555
-
7.5%Fund Size - 1,555
-
13.1%Fund Size - 1,555
-
- Other .
- FoFs Domestic .
-
- 148
-
8.1%Fund Size - 148
-
6.3%Fund Size - 148
-
7.3%Fund Size - 148
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,81,439 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
How to invest in Nippon India Silver ETF FOF – Direct Growth ?
You can invest in Nippon India Silver ETF FOF – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Silver ETF FOF – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Nippon India Silver ETF FOF – Direct Growth ?
The NAV of Nippon India Silver ETF FOF – Direct Growth is ₹11.5 as of 02 June 2023.
How to redeem Nippon India Silver ETF FOF – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Nippon India Silver ETF FOF – Direct Growth?
The minimum SIP amount of Nippon India Silver ETF FOF – Direct Growth is ₹100
How much returns have Nippon India Silver ETF FOF – Direct Growth generated ?
The Nippon India Silver ETF FOF – Direct Growth has delivered 11.7% since inception
What is the expense ratio of Nippon India Silver ETF FOF – Direct Growth ?
The expense ratio of Nippon India Silver ETF FOF – Direct Growth is 0.13 % as of 02 June 2023.
What is the AUM of Nippon India Silver ETF FOF – Direct Growth?
The AUM of Nippon India Silver ETF FOF – Direct Growth is ₹2,81,439 Cr as of 02 June 2023
What are the top stock holdings of Nippon India Silver ETF FOF – Direct Growth?
The top stock holdings of Nippon India Silver ETF FOF – Direct Growth are
- Nippon India Silver ETF - 99.8%
- TREPS - 0.54%
- C C I - 0%
- Net CA & Others - -0.34%