Nippon India Silver ETF FOF
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
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.
Expense Ratio
% 0.49Benchmark
Domestic Price of Silver
AUM
₹ 4380.30Inception Date
13 Jan 2022Turnover Ratio
-Exit Load
1% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units.
Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.
Asset Class
Solution Oriented
Nippon India Mutual Fund
Total AUM
₹ 740030.99
No. of Schemes under this AMC
131
Phone
68087000
customercare@nipponindiaim.in
Incorporation Date
6/30/1995
Address
4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,
Mumbai - 400013
