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

16.3766

15.59%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Silver Index
-
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 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 14.51 18.31 17.96 - -
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 15.99 18.74 - - -
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 14.98 18.09 - - -
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 14.89 18.25 18.1 - -
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 14.7 18.54 17.94 - -
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 14.63 - - - -
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 14.54 18.59 - - -
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 12.83 18.49 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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