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Partner With Us NRI

Sep 10, 2024

Category

Others

AUM (Cr.)

343.07

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.58

Sharpe Ratio

5.59

Beta Ratio

0.00

Fund Manager

Himanshu Mange

Inception Date

Feb 02, 2022

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Silver ETF FOF (G) 2.02 12.37 13.82 0 0 10.06
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.01 10.78 22.63 13.63 14.2 12.07
Category Rank 6/5 5/5 5/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.2104 1.55 43.82 0.00 0.00 65.19 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.2104 1.55 43.82 0.00 0.00 65.19 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 15.2104 1.55 43.82 0.00 0.00 65.19 0.00 5,000.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.8310 1.39 0.00 0.00 0.00 170.23 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 19.5630 -0.59 44.24 18.89 0.00 1,555.63 0.00 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

Nippon India MF announces change in Fund Manager of the following schemes

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Aug 17, 2024 10:59

Nippon India Mutual Fund files for Active Momentum Fund

Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...

Aug 13, 2024 13:10

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...

Aug 12, 2024 09:28

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 05, 2024 11:02

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Silver ETF FOF (G)
Contact Persone : Himanshu Mange
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com