Nippon India Silver ETF FOF-Reg(G)
Scheme Returns
-13.19%
Category Returns
-10.02%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Silver ETF FOF-Reg(G) | 792.41 | 178.54 | -13.19 | 32.32 | 21.97 | 0.00 | 0.00 | 0.00 | 13.28 |
| FoFs (Domestic) - Silver | 140.45 | 17.51 | -10.02 | 4.47 | 20.10 | 11.71 | 15.27 | 13.93 | 11.91 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
02-Feb-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
19,969.76
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Silver
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
14.0604
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India Silver ETF | 50423.21 | 100.12 |
| Triparty Repo | 330.07 | 0.66 |
| Cash Margin - CCIL | 1.8 | 0 |
| Net Current Assets | -394.55 | -0.78 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | -10.89 | 33.07 | 6.72 | 23.02 | 0 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | -11.38 | 32.79 | 9.78 | 22.69 | 0 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | -13.42 | 33.53 | 9.11 | 22.66 | 0 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | -12.92 | 32.11 | 9.02 | 22.4 | 0 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | -10.83 | 32.57 | 9.08 | 22.08 | 0 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | -13.19 | 32.32 | 8.67 | 21.97 | 0 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | -12.51 | 33.24 | 8.89 | 21.66 | 0 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | -11.41 | 32.93 | 9.22 | 0 | 0 |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 254.5 | -10.43 | 32.3 | 0 | 0 | 0 |
Other Funds From - Nippon India Silver ETF FOF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |