Nippon India Silver ETF Fund of Fund (FOF) Regular Growth

-2.05% Since inception Returns
debt
6M
1Y
3Y
5Y
ALL
-%
6M Return
Fund Details
Category
debt
AUM
168.48 Cr
Risk
-
Launch
2022-02-02
Exit load
Lockin
-
Expense ratio
0.85000%
Fund Manager Details
Mehul Dama
(Since 2022-02-02)
Return Calculator
10 year
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Statistics
1Y
3Y
5Y
ALL
Morningstar Rating
Return percentage
Category Average
Rank within Category
Holding Assets

Equity Sector Allocation

Top holdings
About Scheme
Details

Nippon India Silver ETF Fund of Fund (FOF) Regular Growth having ISIN INF204KC1345 was launched by Nippon Life India Asset Management Ltd.

Mehul Dama is the current fund manager of Nippon India Silver ETF Fund of Fund (FOF) Regular Growth.

This fund's asset class is categorized as debt.The fund currently has an Asset Under Management(AUM) of ₹168.48 Cr as reported on 2022-05-31

Latest NAV as of 2022-06-15 is ₹9.794.

Fund's return since Inception is -%.

This fund is rated - out of 5

Investment option
Minimum Lumpsum Investment is ₹100. There is no lockin period for this fund. Currently this fund is available for purchage.

Other plan of this fund are
Nippon India Silver ETF Fund of Fund (FOF) Direct Reinvestment IDCW
NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT
NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT
Exit load & expense ratio
Exit loads
1% exit load applicable if withdrawn before 15 days
No exit load if withdrawn after 15 days

Expense ratio 0.85000%
About AMC

Nippon Life India Asset Management Ltd

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