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Partner With Us NRI

Category

Others

Scheme Type

OPEN

Exit Load (%)

1.00

Min Inv

100.00

Incremental Inv

100.00

Open Date

Jan 13, 2022

Close Date

Jan 27, 2022

Nav Calculation

DAILY

Sub-category

Fund of Funds - Debt

Risk Level

Moderately High

Fund Manager

Mehul Dama

Repurchase/Redemption

Fund 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.

Notes

The scheme will predominantly invest in units of Nippon India Silver ETF which is registered with SEBI and / or permitted by SEBI from time to time. Nippon India Silver ETF Fund of Fund (FOF) can buy/sell the units from the underlying scheme in Creation Unit Size also by way of cash. The investments could be made either directly in Nippon India Silver ETF or through the secondary market.