- Mutual Funds
- Nippon Mutual Fund
- Nippon India Silver ETF Fund of Fund FOF (Growth)
Nippon India Silver ETF Fund of Fund FOF (Growth)
Precious Metals
Sectoral/ Thematic₹ 12.5841
NAV (Apr 23)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.5841
NAV (Apr 23)
Fund Returns
Last 1Y | 8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 12% |
6 Month CAGR | 13.1% |
Scheme Information
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 | 242.694 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Silver ETF Fund of Fund FOF (Growth) | 8,89,549 | 1,56,937 | 8% | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
nippon india silver etf
99.7%triparty repo
0.5%net current assets
0.2%cash margin - ccil
0%Comparison with Precious Metals Funds
| Fund Name | Fund Size | Long Term Performance |
|---|---|---|
₹ 1,677 cr | ||
₹ 1,810 cr | ||
₹ 1,677 cr | ||
₹ 1,677 cr | ||
₹ 1,709 cr |
About the AMC
Nippon Life India Asset Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 6.9% | ||
5.5% | 6.7% | ||
5.5% | 5.8% | ||
5.5% | 6.7% | ||
5.5% | 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 12% over a period of 2 years. The fund is managed by Nippon Life India Asset Management Ltd. The fund manager’s name is Himanshu Mange.
Nav of Nippon India Silver ETF Fund of Fund FOF (G) as of 4/23/2024 is ₹12.58 with the total AUM as of 4/23/2024 is ₹242.694. 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)?
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.