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Partner With Us NRI

Jun 24, 2022


Category

Others

AUM (Cr.)

168.48

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.85

Sharpe Ratio

-17.22

Beta Ratio

0.00

Fund Manager

Mehul Dama

Inception Date

Feb 02, 2022

Risk Level

Moderately 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

Period(Year)

Amount

  • 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) -3.35 0 0 0 0 -3.9
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.1 -3.58 2.02 9.52 8.05 4.98
Category Rank 2/4 1/4 2/4 2/4 3/4 4/4
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) 8.4460 6.39 0.00 0.00 0.00 64.62 0.00 5,000.00 invest
Nippon India Junior BeES FoF (IDCW) 13.4541 1.58 -4.02 11.03 0.00 118.22 0.28 100.00 invest
Nippon India Junior BeES FoF (G) 13.4541 1.58 -4.02 11.03 0.00 118.22 0.28 100.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 9.2260 1.44 0.00 0.00 0.00 38.31 0.00 5,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.2983 -73.28 4.92 4.40 4.85 17.03 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

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

Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...

Jun 08, 2022 08:52

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Silver ETF FOF (IDCW)
Contact Persone : Mehul Dama
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