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Open ICICI 3-in-1 Account

Jun 19, 2025

Category

Others

AUM (Cr.)

699.87

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.59

Sharpe Ratio

2.27

Beta Ratio

0.00

Fund Manager

Jitendra Tolani

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) 12.13 22.56 19.05 18.57 0 16.1
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.46 9.95 14.38 18.36 15.31 12.13
Category Rank 2/3 1/3 1/3 3/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.2580 0.96 41.06 52.42 0.00 1,924.67 0.00 5,000.00 invest
BHARAT Bond FOF - April 2031 - Regular (IDCW) 13.6026 0.17 11.13 9.40 0.00 4,888.02 0.08 100.00 invest
BHARAT Bond FOF - April 2031 - Regular (G) 13.6026 0.17 11.13 9.40 0.00 4,888.02 0.08 100.00 invest
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.5548 0.06 10.52 8.33 0.00 38.29 0.13 500.00 invest
Groww Silver ETF FOF - Regular (G) 10.8521 -2.59 0.00 0.00 0.00 15.06 0.63 500.00 invest

Asset Allocation

Val (Cr.) 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 June 2025 as the record date for ...

Jun 11, 2025 09:26

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Silver ETF FOF (IDCW)
Contact Persone : Jitendra Tolani
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