Nippon India Silver ETF Fund of Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 5.52 14.21 11.90 0.07 17,341.88
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 5.59 10.98 9.29 0.36 1,093.88
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Jan 01, 2013 3.42 18.44 13.81 0.13 664.43
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 4.43 9.20 8.29 0.08 270.75
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Jan 03, 2013 3.21 6.43 6.83 0.41 150.19

Fund Holdings as on 31-August-2022

  • Nippon India Silver ETF

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Nippon India Silver ETF Fund of Fund

Scheme Analysis

Nippon India Silver ETF Fund of Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to Nippon India Mutual Fund. It was launched on 02-Feb-2022 and currently has an AUM of ₹169.05 crore. Nippon India Silver ETF Fund of Fund is benchmarked against Silver as primary index.

The NAV of Nippon India Silver ETF Fund of Fund ended up ₹0.54(5.86%)yesterday to ₹9.7669.

Among its top 3 holdings the fund has exposure to Nippon India Silver ETF, and

The Nippon India Silver ETF Fund of Fund is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097