Nippon India Silver ETF FOF-Regular Plan- Growth Option
Category: Fund of Funds-Domestic-Silver
Launch Date: 05-02-2022
AUM:
₹ 634 Cr
Expense Ratio
0.59%
Benchmark
Domestic Price of Silver Index
ISIN
INF204KC1345
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 15.89 | 11.68 | - |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.5811
Last change
-0.49 (-3.3269%)
Fund Size (AUM)
₹ 634 Cr
Performance
12.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF.
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India Silver ETF | 99.89 |
| Triparty Repo | 0.75 |
| Net Current Assets | -0.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |