• Mutual Funds
  • Nippon India Mutual Fund
  • Nippon India Silver ETF FoF (G)
Nippon Mutual Fund

Nippon India Silver ETF FoF (G)

OthersOther: FoFs (Overseas/Domestic)

14.0455

NAV (Nov 07)

14.362%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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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

14.0455

NAV (Nov 7)

Fund Returns

Last 1Y
27.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
14.4%
6 Month CAGR
13.4%

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
0.58%
Launched 2Y ago
2022-02-03
AUM in Crores
417.8
ISIN
INF204KC1345
Lock-in (days)
No Lock-in
Benchmark
Domestic Price of Silver Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Himanshu Mange

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 FoF (G)70%14,94,886 7,62,27427.4%
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 2024-07-16

Top Stock Holdings

Nippon India Silver ETF - Growth

100.65%
100.65%

Others

1.42%
1.42%

Others

0.01%
0.01%

Others

-2.08%
-2.08%
See all holdings

Comparison with Others Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,200 cr

₹ 2,123 cr

₹ 26,417 cr

₹ 4,523 cr

₹ 10,307 cr

amc-img

About the AMC

Nippon India Mutual Fund

Reliance Nippon India Mutual Fund was established in 1996. It is a joint venture between India's Reliance Mutual Fund and Japan's Nippon Life Insurance Company. It is india's top asset management company with a total AUM of Rs 1.8 Lac Crore with about 91.9 lac active folios. It is the first compnay to be listed and traded on both the NSE and Bombay Stock Exchange (BSE).amc-img
Fund NameScripbox Opinion
Till Date CAGR

6%

6.9%

7.1%

8.8%

15.8%

20.8%

19.5%

13.4%

16.4%

8.5%

Nippon India Silver ETF FoF (G) Review

Nippon India Silver ETF FoF (G) is a Other: FoFs (Overseas/Domestic) Others fund and has delivered an annualised return of 14.36% over 2 years. The fund has grown over a period of 2 years. The fund is managed by Nippon India Mutual Fund. The fund manager’s name is Himanshu Mange.

Nav of Nippon India Silver ETF FoF (G) as of 11/7/2024 is ₹14.05 with the total AUM as of 11/8/2024 is ₹417.84. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Silver ETF FoF (G) was launched on 2022-02-03.

The minimum SIP amount for Nippon India Silver ETF 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 FoF (G)?

It is a Other: FoFs (Overseas/Domestic) Others scheme predominantly investing across Others instruments with an investment objective to generate wealth over the long term.

How to invest in Nippon India Silver ETF FoF (G)?

You can invest in Nippon India Silver ETF 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 FoF (G)?

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

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

The expense ratio of the Nippon India Silver ETF FoF (G) is 0.58% for regular plan.

What is the NAV of Nippon India Silver ETF FoF (G)?

Today's Nippon India Silver ETF FoF (G) NAV is ₹14.05.