Nippon India Silver ETF FoF Direct - Growth
NAV
₹13.7226
as on 18 Sep 2024, 11:11 PM
₹-0.0677(0.49%)
Last Change
Schemes Managed By
Scheme Information
Nippon India Silver ETF FoF Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹373.92 Cr
0.25%
2.86%
Open-End
Growth
Exit load of 1% if redeemed within 15 days.
Domestic Price of Silver Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.86%
₹10.71 Cr
Others
97.14%
₹363.23 Cr
Cash Holding
2.86%
₹10.71 Cr
Others
97.14%
₹363.23 Cr
Nippon India Silver ETF - Growth
99.71%
₹372.84 Cr
Others
0.29%
₹1.08 Cr
Nippon India Silver ETF - Growth
99.71%
₹372.84 Cr
Others
0.29%
₹1.08 Cr
Funds in this Category
This fund's returns: 20.18%
UTI Silver ETF FoF Direct - Growth
Min. Investment
₹500
20.88
Category Returns
19.87%
20.88%
3Y Returns
20.88 %
Axis Silver FoF Direct-Growth
Min. Investment
₹1000
20.78
Category Returns
19.87%
20.88%
3Y Returns
20.78 %
ICICI Prudential Silver ETF FoF Direct - Growth
Min. Investment
₹100
20.70
Category Returns
19.87%
20.88%
3Y Returns
20.70 %
About Nippon India Silver ETF FoF Direct - Growth
Nippon India Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 20.18%, is 36.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹373.92 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,19,800
₹1,20,183
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,183
20.18%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
