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  • Nippon India Silver ETF Fund of Fund FOF (Growth)
Nippon Mutual Fund

Nippon India Silver ETF Fund of Fund FOF (Growth)

Precious Metals

Sectoral/ Thematic

13.8991

NAV (Jul 19)

14.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Long Term Performance

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

14.3008

NAV (Jul 18)

Fund Returns

Last 1Y
16.1%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
14.3%
6 Month CAGR
23.5%

Scheme Information

Investment 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 willbe achieved.

Expense Ratio
1.09
Launched (2y ago)
Feb 02, 2022
AUM in Crores
335.800
ISIN
INF204KC1345
Lock-in
No Lock-in
Benchmark
Domestic Price of Silver
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Silver ETF Fund of Fund FOF (Growth)70%14,73,798 7,41,18626.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-07-19

Top Stock Holdings

See all holdings

Comparison with Precious Metals Funds

Fund NameFund SizeLong Term Performance
Kotak Gold Fund (G)
Kotak Gold Fund (G)

₹ 1,864 cr

₹ 2,041 cr

₹ 1,864 cr

₹ 1,864 cr

₹ 1,877 cr

amc-img

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 383,813 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 105 equity,425 debt and 71 hybrid funds.amc-img
phone-img022-33031000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

6.9%

5.7%

5.8%

5.7%

6.7%

5.7%

6.7%

5.7%

5.8%

Nippon India Silver ETF Fund of Fund FOF (G) Review

Nippon India Silver ETF Fund of Fund FOF (G) is a Sectoral/ Thematic Precious Metals fund and has delivered an annualised return of 14.9% over a period of 2 years. The fund is managed by Nippon Life India Asset Management Ltd. The fund manager’s name is null.

Nav of Nippon India Silver ETF Fund of Fund FOF (G) as of 7/19/2024 is ₹13.90 with the total AUM as of 7/20/2024 is ₹335.8. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Silver ETF Fund of Fund FOF (G) was launched on Feb 02, 2022. The category risk of the fund is Very High Risk.

The minimum SIP amount for Nippon India Silver ETF Fund of Fund FOF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Nippon India Silver ETF Fund of Fund FOF (G)?

Nippon India Silver ETF Fund of Fund FOF (G) is a Sectoral/ Thematic Precious Metals scheme predominantly investing across Precious Metals instruments with an investment objective to generate wealth over the long term.

How to invest in Nippon India Silver ETF Fund of Fund FOF (G)?

You can invest in Nippon India Silver ETF Fund of Fund FOF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Nippon India Silver ETF Fund of Fund FOF (G)?

The minimum sip amount for Nippon India Silver ETF Fund of Fund FOF (G) is ₹1000. You can invest in multiples of ₹5000.

Is Nippon India Silver ETF Fund of Fund FOF (G) good to invest in?

As per Scripbox experts, Nippon India Silver ETF Fund of Fund FOF (G) is a Not Reviewed Yet fund. You can investNippon India Silver ETF Fund of Fund FOF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Nippon India Silver ETF Fund of Fund FOF (G)?

The expense ratio of the Nippon India Silver ETF Fund of Fund FOF (G) is 1.09% for regular plan.