Overview
Nippon India Silver ETF FoF Direct Growth
Nippon India Mutual Fund
The scheme seeks to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF.
Investments in Nippon India Silver ETF FoF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 14.9941
Fund Size (AUM)
₹633.51 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
02-Feb-2022
Expense Ratio
0.28%
Exit Load
Exit load of 1% if redeemed within 15 days.
Benchmark
Domestic Price of Silver Index
Standard Deviation
20.68
History
Performance & Ratios
1-Year SIP Return
12.56%
3-Year SIP Return
17.22%
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-0.04
Beta
0.91
Sharpe Ratio
0.42
Sortino Ratio
1.09
Information Ratio
-0.2
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 13.62% | 11.06% | N/A | N/A |
| Category Average | 14.09% | 11.01% | N/A | N/A |
| Rank Within Category | 7 | 3 | N/A | N/A |
Holdings (1)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India Silver ETF - Growth | None | Mutual Fund | 99.89% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 2
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 8, 15, 22
Min Amount: ₹ 500
Min Installments: 1
AMC Details
Asset Management Company
Nippon India Mutual Fund
Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017. Nippon India Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 239,145.
Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.
RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.
Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.
Launch Date
1995-06-30T00:00:00.483Z
Total AUM
₹ 560218.54 Cr
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
None
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Nippon India Silver ETF FoF Direct Growth
Nippon India Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Nippon India Silver ETF FoF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Nippon India Silver ETF FoF Direct Growth?
The top stocks held by Nippon India Silver ETF FoF Direct Growth include Nippon India Silver ETF - Growth.
Which industries does Nippon India Silver ETF FoF Direct Growth invest in?
Nippon India Silver ETF FoF Direct Growth primarily invests in the following industries: None.
Who is the fund manager of Nippon India Silver ETF FoF Direct Growth?
The fund manager of Nippon India Silver ETF FoF Direct Growth is Jitendra Tolani.
How many years has the fund manager been managing Nippon India Silver ETF FoF Direct Growth?
Jitendra Tolani: Calculating...
What is the minimum investment for Nippon India Silver ETF FoF Direct Growth?
The minimum investment for Nippon India Silver ETF FoF Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Nippon India Silver ETF FoF Direct Growth?
Calculating...
What are the average 3-year returns for Nippon India Silver ETF FoF Direct Growth?
Calculating...
What is the expense ratio of Nippon India Silver ETF FoF Direct Growth, and how does it compare to its category?
The expense ratio of Nippon India Silver ETF FoF Direct Growth is 0.28%. No category comparison data is available.