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NRI

Dec 10, 2024

Category

Others

AUM (Cr.)

503.61

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.58

Sharpe Ratio

6.23

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 (IDCW) 1.05 2.86 23.63 0 0 13.56
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.71 7.26 22.17 13.65 14.32 12.38
Category Rank 5/5 5/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.9790 2.05 41.65 -0.63 0.00 88.54 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.6725 1.77 0.00 0.00 0.00 72.09 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.6725 1.77 0.00 0.00 0.00 72.09 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (G) 12.6725 1.77 0.00 0.00 0.00 72.09 0.00 5,000.00 invest
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6741 -0.33 23.87 15.28 0.00 121.10 0.59 1,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

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

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

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

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

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

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

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Silver ETF FOF (IDCW)
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