Nippon Life India Asset Management Limited

Nippon India Silver ETF FOF-Regular Plan- Growth Option

EquityThematic - Commodities
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return11.3%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.56%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees199.6
  • NAVRupees11.2

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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 Will Be Achieved.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Nippon India Silver ETF 99.9
  • Triparty Repo 1.9
  • Cash Margin - CCIL 0
  • Net Current Assets -1.8
  • Sectors %
  • Mutual Fund99.9
  • Cash/Deposits/Margins/Treps/Repo/Swaps0.1

Fund House