- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Silver ETF FoF Direct Growth
Nippon India Silver ETF FoF Direct Plan Growth
₹ 14.18
NAV (Apr 09)
11.604%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
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.
Expense Ratio | 0.28 % |
Launched 3Y ago | 2022-02-02 |
AUM in Crores | 633.5 |
ISIN | INF204KC1378 |
Lock-in (days) | No Lock-in |
Benchmark | Domestic Price of Silver Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 20.3 |
Beta | 0.9 |
Sharpe Ratio | 0.3 |
Asset allocation and Holdings
Top Stock Holdings
Nippon India Silver ETF - Growth
100.65%Others
1.42%Others
0.01%Others
-2.08%See all holdings
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |
Frequently Asked Questions
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