Mutual Fund Details

Nippon India Silver ETF FoF Direct - Growth

Commodities Silver

NAV

₹12.8978

as on 26 Jul 2024, 11:14 PM

₹-0.0114(0.09%)

Last Change

Schemes Managed By

Himanshu Mange

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,08,546

₹1,08,895

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹8,895

Profit (absolute return)

8.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.62%

In the last 6 months

13.74%

In the last 1 year

8.90%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Silver ETF FoF Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹340.65 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days.

0.25%

Expense Ratio

Plan

Growth

2.72%

Cash Holding

Benchmark

Domestic Price of Silver Index

Scheme Document

View

Benchmark

Domestic Price of Silver Index

Exit Load

Exit load of 1% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

2.72%

₹9.28 Cr

Others

97.28%

₹331.38 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

2.72%

₹9.28 Cr

Others

97.28%

₹331.38 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Nippon India Silver ETF - Growth

99.71%

₹339.66 Cr

Others

0.29%

₹98.79 Lakh

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Nippon India Silver ETF - Growth

99.71%

₹339.66 Cr

Others

0.29%

₹98.79 Lakh

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Silver Commodity

97.28%

₹331.37 Cr

NCA

2.33%

₹7.95 Cr

Repo

0.70%

₹2.38 Cr

Mrgn Money

0.00%

₹16,351.18

Net Payables

-0.31%

₹-1.06 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Silver Commodity

97.28%

₹331.37 Cr

NCA

2.33%

₹7.95 Cr

Repo

0.70%

₹2.38 Cr

Mrgn Money

0.00%

₹16,351.18

Net Payables

-0.31%

₹-1.06 Cr

Funds in this Category

This fund's returns:

8.90%

Return Duration

1 Year

UTI Silver ETF FoF Direct - Growth

Axis Silver FoF Direct-Growth

ICICI Prudential Silver ETF FoF Direct - Growth

About Nippon India Silver ETF FoF Direct - Growth

Nippon India Silver ETF FoF Direct - Growth is a Commodities mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Himanshu Mange. It has an AUM of ₹340.65 Crores and the latest NAV decalared is ₹12.898 as on 27 Jul 2024 at 7:16 am.

Nippon India Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 8.90%, is 27.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.