Mutual Fund Details
Nippon India Silver ETF FoF Direct - Growth
NAV
₹15.1696
as on 21 Feb 2025, 11:19 PM
₹-0.0808(0.53%)
Last Change
Scheme Ratings
3
Silver
1Y Returns
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,740
₹1,47,500
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹47,500
Profit (absolute return)
47.50%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.65%
In the last 6 months
13.20%
In the last 1 year
34.56%
In the last 3 years
47.50%
In the last 5 years
NA
In the last 10 years
NA
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 31 Jan 2025, 05:30 AM
₹556.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
0.28%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Silver Index
Exit Load
Exit load of 1% if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2025
Cash Holding
2.75%
₹15.34 Cr
Others
97.25%
₹541.60 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2025
Nippon India Silver ETF - Growth
99.71%
₹555.30 Cr
Others
0.29%
₹1.62 Cr
This fund's returns:
13.82%Return Duration
3 Years
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
13.82%
14.09%
3Y Returns
14.09
ICICI Prudential Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
13.82%
14.09%
3Y Returns
13.89
Aditya Birla Sun Life Silver ETF FoF Direct-IDCW Reinvestment
CommoditiesSilver
Min. Investment
₹100
Category Returns
13.82%
14.09%
3Y Returns
14.09
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. It has an AUM of ₹556.92 Crores and the latest NAV decalared is ₹15.170 as on 23 Feb 2025 at 3:30 am.
Nippon India Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 34.56%, in last 3 years is 47.50% and 50.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹556.92 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,56,160.88 Cr
AUM
267
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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