Nippon India Silver ETF Fund of Fund (FOF) Direct Reinvestment Inc Dist cum Cap Wdrl
Nippon India Silver ETF Fund of Fund (FOF) Direct Reinvestment Inc Dist cum Cap Wdrl

Nippon India Silver ETF Fund of Fund (FOF) Direct Reinvestment Inc Dist cum Cap Wdrl

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Direct
Sector - Precious Metals

NAV: ₹ 10.9 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
21 people have invested ₹ 3.8K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
This Fund
-0.7%
17.6%
23.2%
Benchmark
2.2%
14.2%
14.7%
About the Fund

Nippon India Silver ETF Fund of Fund (FOF) Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  2 February, 2022. The fund is managed by Mehul Dama. This fund gives you the benefit of diversification.

Key parameters

1) Nippon India Silver ETF Fund of Fund (FOF) Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10.9367 as on 27-01-2023.

2) Nippon India Silver ETF Fund of Fund (FOF) Direct Reinvestment Inc Dist cum Cap Wdrl has 191 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.64 %.

Fund Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
Domestic Price of Silver
AUM
AUM
₹191 Cr
Inception Date
Inception Date
2 February, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.03%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 2.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Equity
Equity Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Nippon India Silver ETF
100.05%
-9.4%

Fund Manager

Mehul Dama

Mehul Dama

Fund Manager of Nippon India Silver ETF Fund of Fund (FOF) Direct Reinvestment Inc Dist cum Cap Wdrl, since 2 February 2022

AMC details

Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹2.28L Cr
as on 31-Dec-2022
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Email
customercare@nipponindiaim.in

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.37% since inception which is more than its category average return of 8.98%
AUM size ₹191 Cr

AUM size ₹191 Cr

This fund has AUM of ₹191 Cr which is less than its category average of ₹ 563 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is more than its category average expense ratio of 0.55%

Frequently Asked Questions

The current NAV of Nippon India Silver ETF Fund of Fund (FOF) Direct Reinvestment Inc Dist cum Cap Wdrl is 10.94 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Nippon India Silver ETF Fund of Fund (FOF) Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.73%
-0.73%
6 Month Returns
23.21%
23.21%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.64 as on December 2022
191 Cr as on December 2022
Mehul Dama is the fund manager of Nippon India Silver ETF Fund of Fund (FOF) Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Silver ETF Fund of Fund (FOF) Direct Reinvestment Inc Dist cum Cap Wdrl is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.