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

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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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.)
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 9.85 19.37 13.65 0.95 638.53
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 2.46 6.03 6.43 0.53 139.13
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Jul 11, 2012 5.92 9.00 7.96 0.47 46.58
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth Feb 11, 2010 2.95 9.53 6.97 1.00 17.32
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth Feb 11, 2010 3.40 6.94 6.15 0.82 8.85

Fund Holdings as on 31-July-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 ₹163.18 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 down ₹-0.06(-0.61%)yesterday to ₹9.4022.

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