- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Silver ETF FoF (G)
Nippon India Silver ETF FoF (G)
₹ 15.1097
NAV (Oct 21)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.1097
NAV (Oct 21)
Fund Returns
Last 1Y | 26% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 14.2% |
6 Month CAGR | 9.5% |
Scheme Information
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Silver ETF FoF (G) | 14,36,333 | 7,03,721 | 26% | |
| 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 - Growth
100.65%Others
1.42%Others
0.01%Others
-2.08%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6% | 6.9% | ||
7.2% | 8.9% | ||
15.5% | 20.9% | ||
19.1% | 13.6% | ||
16.3% | 8.4% |
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 14.25% 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 10/21/2024 is ₹15.11 with the total AUM as of 10/22/2024 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)?
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 ₹15.11.