Nippon India Silver ETF FOF-Regular Plan- Growth Option

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Fund of Funds-Domestic-Silver NAV 11.8213 0 05 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Growth
Launch Date 03 February, 2022
Benchmark Domestic Price of Silver
Asset Size(Cr) 229.02849999999998
ISIN No. INF204KC1345
Turn over 62%
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load Exit load of 1% if redeemed within 15 days.
Expense Ratio 0.56
Fund Manager Mehul Dama
Fund House Nippon India Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W 2.99% 0.33% 0.96%
1 M -0.49% 1.68% 4.88%
3 M -3.78% 2.58% 6.88%
6 M -4.5% 5.48% 28.71%
1 Y 27.18% 7.16% 16.95%
2 Y - 5.04% -
3 Y - 5.69% -
5 Y - 8.07% -

Risk Mesasures (As on 05 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 14.23
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.45%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Silver ETF FOF-Regular Plan- Growth Option 27.18% 0% 0%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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