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

Nippon India Silver ETF Fund of Fund FOF (Growth)

EquitySectoral/ Thematic

9.8599

NAV (Nov 25)

-1.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

9.8599

NAV (Nov 25)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-1.4%

6 Month CAGR

-1%

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 will be achieved

Expense Ratio

1.27

Launched (0y ago)

Feb 02, 2022

AUM in Crores

186.542

ISIN

INF204KC1345

Lock-in

No Lock-in

Benchmark

Domestic Price of Silver

SIP Minimum

0

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

Mehul Dama

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-25

Top Stock Holdings

nippon india silver etf

99.9%
99.9%

triparty repo

1%
1%

net current assets

0.9%
0.9%

cash margin - ccil

0%
0%
See all holdings

Compare Nippon India Silver ETF Fund of Fund FOF (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 249,383 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,374 debt and 32 hybrid funds.

amc-img

  • 022-33031000
  • customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    20.4%

    15.8%

    4%

    6.8%

    3.9%

    6.6%

    20%

    17.8%

    3.9%

    5.5%

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

    Nippon India Silver ETF Fund of Fund FOF (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of -1.4% over a period of 0 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 11/25/2022 is ₹9.86 with the total AUM as of 11/27/2022 is ₹186.542. 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 ₹0 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.

    Nippon India Silver ETF Fund of Fund FOF (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Domestic Price of Silver.

    Nippon India Silver ETF Fund of Fund FOF (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Silver ETF Fund of Fund FOF (G).

    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 Equity scheme predominantly investing across Equity stocks 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 ₹0. 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 1.27% for regular plan.