Nippon India Silver ETF FOF-Regular Plan- Growth Option
Fund House: Nippon India Mutual Fund| Category: Fund of Funds-Domestic-Silver |
| Launch Date: 05-02-2022 |
| Asset Class: |
| Benchmark: Domestic Price of Silver Index |
| TER: 0.56% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 622 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Not Applicable |
16.1622
-0.36 (-2.2293%)
14.9%
Benchmark: 12.82%
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 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.
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- Growth Option | 05-02-2022 | 18.77 | 20.8 | 18.08 | - | - |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 18.87 | 20.81 | 18.39 | - | - |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 10-09-2022 | 18.82 | 21.08 | - | - | - |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 19-01-2024 | 18.81 | - | - | - | - |
| ICICI Prudential Silver ETF Fund of Fund - Growth | 05-02-2022 | 18.78 | 21.01 | 18.1 | - | - |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 18.55 | 20.46 | - | - | - |
| HDFC Silver ETF Fund of Fund - Growth Option | 28-10-2022 | 18.33 | 21.08 | - | - | - |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 21-04-2023 | 17.1 | 21.22 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
