Nippon India Silver ETF Fund of Fund

15.417 0.0204 (0.13%)
52 Weeks
15.54
(28 Mar 2025)
12.36
(06 Aug 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

568.21

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Day to 15 Days; Exit Load is 1%

Minimum Investment (₹)

100

Launch Date

02/02/2022

Fund Manager

Jitendra Tolani

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Nippon India Silver ETF Fund of Fund 563.74 6.99 13.96 10.10 28.22 12.54 -- 14.66
Mirae Asset NYSE FANG Plus ETF Fund of Fund 1,869.44 -8.05 -12.68 22.51 31.64 31.19 -- 25.66
UTI Gold ETF Fund of Fund 203.67 6.93 17.95 19.67 30.82 -- -- 25.84
LIC MF Gold ETF Fund of Fund 92.83 7.64 19.04 20.07 30.79 20.15 14.47 7.21
Quantum Gold Savings Fund 168.45 7.39 17.96 19.90 30.54 19.57 14.62 9.48
ICICI Prudential Regular Gold Savings Fund (FOF) 1,740.99 6.77 17.72 19.60 30.22 19.56 14.43 8.06
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Nippon India Mutual Fund (Nippon India Silver ETF) Mutual Funds
100.08%
Triparty Repo Current Assets
0.47%
Cash Margin Miscellaneous
0.00%
Current Assets Current Assets
-0.56%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
100.08 %
Miscellaneous
Current Assets
-0.08 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer