Nippon India Silver ETF FOF-Regular Plan- Growth Option

Fund House: Nippon India Mutual Fund
Category: ETFs
Launch Date: 03-02-2022
Asset Class:
Benchmark: Domestic Price of Silver
Expense Ratio: 0.73% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 163.18 Cr As on (31-07-2022)
Turn over: - | Exit Load: 1% for redemption within 15 days

9.4597

-6.37%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Volatility
Sharp 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- Growth Option 03-02-2022 - - - - -
CPSE ETF 05-03-2014 35.11 40.53 14.13 5.78 -
Bharat 22 ETF 01-11-2017 27.54 39.05 15.01 - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 23.99 42.07 3.65 -2.8 -
Nippon India ETF Nifty India Consumption 03-04-2014 19.5 24.23 19.46 12.96 -
SBI Nifty Consumption ETF 20-07-2021 19.48 - - - -
ICICI Prudential Nifty FMCG ETF 05-08-2021 18.88 - - - -
IDBI Gold Exchange Traded Fund 09-11-2011 13.02 -2.19 10.26 11.69 4.93
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 12.9 37.77 25.06 12.49 15.92
SBI S&P BSE Sensex Next 50 ETF 01-10-2018 12.82 30.76 19.31 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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