Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

NAV
₹13.2258
-0.05%
(18 Apr)
AUM
243 Cr
TER
0.76%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+61.9%
+37.7%
+37.7%
+37.7%
+10.8%
3Y
+22.0%
+23.1%
+23.1%
+23.1%
NA
5Y
+17.4%
NA
NA
NA
NA
ALL
+17.9%
+24.6%
+24.6%
+24.6%
+13.5%
VOL
17.6%
18.5%
18.5%
18.5%
20.8%
TER
0.1%
1.4%
1.4%
1.4%
0.8%
AUM
₹340 Cr
₹105 Cr
₹105 Cr
₹105 Cr
₹243 Cr
INFO
1.02
1.33
1.33
1.33
0.65
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Silver ETF FoF IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Nippon India Silver ETF
99.7%
Triparty Repo
0.5%
Net Current Assets
0.2%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund 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 willbe achieved.
Fund manager(s)
Himanshu Mange

FAQs