Nippon India Silver ETF FOF-Regular Plan- Growth Option
Category: Fund of Funds-Domestic-Silver
Launch Date: 05-02-2022
AUM:
₹ 4,561.47 Cr
Expense Ratio
0.49%
Benchmark
Domestic Price of Silver
ISIN
INF204KC1345
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Jitendra Tolani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 44.82 | 44.3 | - |
| Domestic Price of Silver | 49.48 | 49.26 | 29.8 |
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
32.9904
Last change
-0.18 (-0.5468%)
Fund Size (AUM)
₹ 4,561.47 Cr
Performance
28.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Jitendra Tolani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India Silver ETF | 100.02 |
| Triparty Repo | 0.18 |
| Net Current Assets | -0.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Silver ETF FOF Reg Gr | 0.0 |