• Mutual Funds
  • 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

11.5053

NAV (Jun 02)

11.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more
fund-logo
Parag Parikh Flexi Cap Regular Growth
17.1%5Y CAGR
fund-logo
HDFC Large and Mid Cap Fund Growth
12.7%5Y CAGR
fund-logo
PGIM India Midcap Opportunities Fund Regular Growth
15.8%5Y CAGR
fund-logo
Canara Robeco Bluechip Equity Fund Regular Plan Growth
12.4%5Y CAGR

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

11.5053

NAV (Jun 2)

Fund Returns

Last 1Y
15.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
11.1%
6 Month CAGR
11.8%

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
1.07
Launched (1y ago)
Feb 02, 2022
AUM in Crores
199.698
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

Mehul Dama

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Silver ETF Fund of Fund FOF (Growth)70%NaN NaN%
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 2023-06-02

Top Stock Holdings

nippon india silver etf

99.9%
99.9%

triparty repo

2%
2%

net current assets

1.9%
1.9%

cash margin - ccil

0%
0%
See all holdings

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset Tax Saver Fund (G)
Mirae Asset Tax Saver Fund (G)

₹ 14,448 cr

₹ 8,056 cr

₹ 10,178 cr

₹ 8,860 cr

₹ 7,811 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 250,620 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,377 debt and 32 hybrid funds.amc-img
022-33031000
customer_care@reliancemutual.com
Fund NameScripbox Opinion
Till Date CAGR

4.2%

6.8%

4.2%

5.6%

4.2%

6.6%

4.2%

6.6%

4.2%

5.6%

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 11.1% 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 6/2/2023 is ₹11.51 with the total AUM as of 6/4/2023 is ₹199.698. 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.

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 15.3% 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 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 1.07% for regular plan.