Others
Sector - Precious Metals
NAV as on 28-03-2025
₹ 15.73
▲1.8%
1D
Inception Returns
15.5%
/yr
Nippon India Silver ETF Fund of Fund FOF Direct Growth is a hybrid fund. This fund was started on 2 February, 2022. The fund is managed by . This fund gives you the benefit of diversification.
Nippon India Silver ETF Fund of Fund FOF Direct Growth has given a CAGR return of 15.48% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 34.30% and 12.93% respectively.
Nippon India Silver ETF Fund of Fund FOF Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Nippon India Silver ETF
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
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.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Nippon India Silver ETF Fund of Fund FOF Direct Growth has no lock in period.
Expense ratio | 0.84% |
Benchmark | Domestic Price of Silver |
AUM | ₹564 Cr |
Inception Date | 2 February, 2022 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 18.48% |
STCG | If held for less than 24 months - slab rates. |
LTCG | If held for more than 24 months - 12.5% without indexation. |
Risk | Very High Risk |
as on (28-Mar-25)
as on (31-Dec-69)
Nippon India Silver ETF Fund of Fund FOF Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.85% | 7.85% |
6 Month Returns | 10.29% | 10.29% |
1 Year Returns | 34.3% | 34.3% |
3 Years Returns | 44.04% | 12.93% |
5 Years Returns | 0% | 0% |