Nippon India Silver ETF FOF- Regular Plan-IDCW Option
Fund House: Nippon India Mutual Fund| Category: Fund of Funds-Domestic-Silver |
| Launch Date: 03-02-2022 |
| Asset Class: |
| Benchmark: Domestic Price of Silver Index |
| TER: 0.58% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 497.13 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: 1% exit load shall be applicable for units redeemed on or before completion of 15 days from the date of allotment of units. And Nil thereafter. Redemption of units would be done on First in First out Basis (FIFO). For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. ?For Income tax purposes, the Scheme (i.e. NIPPON INDIA SILVER ETF FUND OF FUND (FOF)) is classified as other than Equity Oriented Mutual Fund Scheme (Specified Mutual Fund Scheme). Please refer Scheme information document for further details.? |
13.233
-0.28 (-2.0827%)
9.87%
Benchmark: 12.63%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Silver Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option | 03-02-2022 | 13.48 | 10.64 | - | - | - |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 10-09-2022 | 14.26 | 10.87 | - | - | - |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 21-04-2023 | 14.14 | - | - | - | - |
| HDFC Silver ETF Fund of Fund - Growth Option | 28-10-2022 | 13.71 | 10.86 | - | - | - |
| ICICI Prudential Silver ETF Fund of Fund - Growth | 01-02-2022 | 13.7 | 10.64 | - | - | - |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 13.65 | 10.89 | - | - | - |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 05-02-2022 | 13.48 | 10.64 | - | - | - |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 13.02 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
