Nippon India Silver Etf Fund Of Fund Regular Plan Growth

13.89
NAV (Jun 12,2024)

Invest in the Nippon India Silver ETF Fund of Fund - Regular Plan - Growth to capitalize on the potential of the silver market. This mutual fund allows you to invest with a minimum amount of INR 100 and offers an expense ratio of 0.58%. As of now, the scheme's assets under management stand at INR 245.29 lakhs. With no lock-in period, you have the flexibility to manage your investment. Start your silver investment journey with Nippon India.

Nippon India Silver Etf Fund Of Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Silver Etf Fund Of Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    -0.01
  • Sortino
    UM_URBAN_MONEY

    -0.02

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.58%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

245.29 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jun 13, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,991.55 (19.92%)12,215.82 (22.16%)11,797.22 (17.97%)-- (--)-- (--)
35,974.65 (19.92%)36,647.46 (22.16%)35,391.66 (17.97%)-- (--)-- (--)
59,957.75 (19.92%)61,079.1 (22.16%)58,986.1 (17.97%)-- (--)-- (--)
95,932.4 (19.92%)97,726.56 (22.16%)94,377.76 (17.97%)-- (--)-- (--)
1,19,915.5 (19.92%)1,22,158.2 (22.16%)1,17,972.2 (17.97%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Nippon India Silver ETF99.84%
  • Triparty Repo0.61%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.45%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

UTI Silver ETF Fund of Fund - Growth - Direct PlanUTI Silver ETF Fund of Fund - Growth - Direct Plan

COMMODITY

Very High

45.51%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

34.18%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

22.37%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

17.36%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

16.19%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.83%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

11.19%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

7.82%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.88%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

35.96%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

32.52%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

31.83%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

31.79%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

25.94%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

25.14%

UTI Silver ETF Fund of Fund - Growth - Direct PlanUTI Silver ETF Fund of Fund - Growth - Direct Plan

COMMODITY

Very High

22.44%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

7.18%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

6.59%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

5.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

19.78%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

19.02%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

18.57%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

17.42%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

17.09%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

15.35%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.33%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

5.52%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

5.21%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

4.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

20.95%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

16.60%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

16.39%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

15.57%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

14.83%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

11.95%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

6.51%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.39%

Fund Managers

HM

Mr. Himanshu MangeFund Manager & Dealer - ETF

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Compare with similar Funds

Nippon India Silver ETF Fund of Fund - Regular Plan - Growth

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Nippon India Silver ETF Fund of Fund - Regular Plan - Growth

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Nippon India Silver ETF Fund of Fund - Regular Plan - Growth

vs

Nippon India Silver ETF Fund of Fund - Regular Plan - Growth

vs

Nippon India Silver ETF Fund of Fund - Regular Plan - Growth

vs

Nippon India Silver ETF Fund of Fund - Regular Plan - Growth

vs

Nippon India Silver ETF Fund of Fund - Regular Plan - Growth

vs

Nippon India Silver ETF Fund of Fund - Regular Plan - Growth

vs

Nippon India Silver ETF Fund of Fund - Regular Plan - Growth

vs

Nippon India Silver ETF Fund of Fund - Regular Plan - Growth

vs

FAQ's

What is the risk level associated with the Nippon India Silver ETF Fund of Fund - Regular Plan - Growth?

The Nippon India Silver ETF Fund of Fund - Regular Plan - Growth is a mutual fund that carries a very high risk.

What is the current NAV (Net Asset Value) of the Nippon India Silver ETF Fund of Fund - Regular Plan - Growth as of May 28,2024?

As of May 28, 2024, the Nippon India Silver ETF Fund of Fund - Regular Plan - Growth has a net asset value (NAV) of INR 14.59.

What are the returns generated by the Nippon India Silver ETF Fund of Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Nippon India Silver ETF Fund of Fund - Regular Plan - Growth has delivered returns of 1.34% in the past 1 year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Nippon India Silver ETF Fund of Fund - Regular Plan - Growth?

The Nippon India Silver ETF Fund of Fund - Regular Plan - Growth has a 0.58% expense ratio.

What is the minimum investment amount required for the Nippon India Silver ETF Fund of Fund - Regular Plan - Growth?

The minimum investment for the Nippon India Silver ETF Fund of Fund - Regular Plan - Growth is INR 100.

Is there a systematic investment plan (SIP) available for the Nippon India Silver ETF Fund of Fund - Regular Plan - Growth?

Yes, SIP is available for Nippon India Silver ETF Fund of Fund - Regular Plan - Growth with a minimum investment amount of INR 100 per month.

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