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Nippon India Silver ETF FOF - Direct Growth
13.83
-4.93
-6.62
-4.13
-6.38
10.66
  • NAV

    13.39

    as on 20 Dec 2024

  • ₹-0.28 (-2.04%)

    Last Change

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.26%

    Expense Ratio
  • Rating

  • 498 Cr

    Fund Size

  • 2 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 13.83%
  • -
  • -
  • 10.66
By Holding By Sector By Asset
99.80%
0.38%
0.00%
-0.18%
0.00%
View all Holdings
  • 7.50Alpha
  • 5.94SD
  • -0.25Beta
  • 0.28Sharpe
  • Exit Load
  • 1.00% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after the completion of 15 days from the date of allotment of units.
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.

Himanshu Mange

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Nippon India Mutual Fund

  • AUM :
  • 552,409Cr
  • Address :
  • 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
  • Contact :
  • +91022-68087000/1860260111
  • Email ID :
  • customercare@nipponindiaim.in
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in Nippon India Silver ETF FOF - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Nippon India Silver ETF FOF - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Nippon India Silver ETF FOF - Direct Growth has delivered 16.46% since inception

The NAV of Nippon India Silver ETF FOF - Direct Growth is ₹14.4948 as of 20 Dec 2024

The expense ratio of Nippon India Silver ETF FOF - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Nippon India Silver ETF FOF - Direct Growth 335.8 CR as of 20 Dec 2024

The minimum SIP amount of Nippon India Silver ETF FOF - Direct Growth is 100

The top stock holdings of Nippon India Silver ETF FOF - Direct Growth are

  1. Nippon I Silver - 99.80%
  2. TREPS - 0.38%
  3. C C I - 0.00%
  4. Net CA & Others - -0.18%

The top sectors Nippon India Silver ETF FOF - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Nippon India Silver ETF FOF - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Nippon India Silver ETF FOF - Direct Growth based on your investment objective and risk tolerance

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