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

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-September-2024

  • 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) - Silver fund and belongs to Nippon India Mutual Fund. It was launched on 02-Feb-2022 and currently has an AUM of ₹417.84 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 ₹-0.32(-2.14%)yesterday to ₹14.7258.

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 Himanshu Mange .

Fund House Contact

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

022-68087000
022-68087097