₹ 11.725
NAV (Dec 06)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.725
NAV (Dec 6)
Last 1Y | 12.5% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 9.5% |
6 Month CAGR | 4% |
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 (1y ago) | Feb 02, 2022 |
AUM in Crores | 238.912 |
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 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Nippon India Silver ETF Fund of Fund FOF (Growth) | NaN | NaN | % | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
nippon india silver etf
99.8%triparty repo
0.5%net current assets
0.3%cash margin - ccil
0%Fund Name | Fund Size | Long Term Performance |
---|---|---|
₹ 1,549 cr | ||
₹ 1,640 cr | ||
₹ 1,549 cr | ||
₹ 1,549 cr | ||
₹ 1,557 cr |
Nippon Life India Asset Management Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5% | 6.8% | ||
5% | 6.6% | ||
5% | 5.7% | ||
5% | 6.6% | ||
5% | 5.7% |
Nippon India Silver ETF Fund of Fund FOF (G) is a Sectoral/ Thematic Precious Metals fund and has delivered an annualised return of 9.5% over a period of 1 years. The fund is managed by Nippon Life India Asset Management Ltd. The fund manager’s name is Mehul Dama.
Nav of Nippon India Silver ETF Fund of Fund FOF (G) as of 12/6/2023 is ₹11.72 with the total AUM as of 12/7/2023 is ₹238.912. 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.
What is Nippon India Silver ETF Fund of Fund FOF (G)?
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.