Overview
-


₹34.86
▲ 0.45
(1.32%)
Funds in the same category by AUM
You can invest in Nippon India Silver ETF FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Silver ETF FOF - Direct (G) is ₹34.86.
Nippon India Silver ETF FOF - Direct (G) manages assets worth ₹4,561.47 Cr.
The expense ratio of Nippon India Silver ETF FOF - Direct (G) is 0.22%.
The exit load applicable on Nippon India Silver ETF FOF - Direct (G) is 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..
As per the riskometer, Nippon India Silver ETF FOF - Direct (G) carries Very High risk.
Nippon India Silver ETF FOF - Direct (G) is managed by Nippon India Mutual Fund.
Nippon India Silver ETF FOF - Direct (G) belongs to the FoFs Domestic category.
Nippon India Silver ETF FOF - Direct (G) is benchmarked against the Domestic Price of Silver (based on LBMA Silver daily spot fixing price).
Nippon India Silver ETF FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Silver ETF FOF - Direct (G) was launched on 02 Feb 2022.
After the initial investment, you can invest in Nippon India Silver ETF FOF - Direct (G) in further multiples of ₹100.
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.
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.
02 Feb 2022
₹4,561.47 Cr
₹34.86
₹100
₹100
Very High
0.22%
40.37
-0.20
0.92
12.52
-0.06
0.29
0.18
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM