Nippon India Silver ETF Fund of Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

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

19 Jun 2025
16.5557
-0.3331
(-1.97%)
  • YTD Return
    -0.3331
  • Expense Ratio
    0.59
  • Turnover Ratio
    0.00
  • Inception Date
    02 Feb 2022
  • Std Deviation
    1.4640
  • 52 W High
    16.8888
  • 52 W Low
    12.3601
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Silver ETF Fund of Fund - Regular Pla .. 142.83 31.13 45.24 19.05 18.51 0.00 16.10
Silver (BENCHMARK) 0.00 0.00 0.00 -17.96 -1.57 0.33 4.98
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Jitendra Tolani
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of Nippon India Silver ETF Fund of Fund - Regular Plan - Growth

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The Expense ratio of Nippon India Silver ETF Fund of Fund - Regular Plan - Growth is 0.59

What is the Turn Over Ratio of Nippon India Silver ETF Fund of Fund - Regular Plan - Growth

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The turnover ratio of Nippon India Silver ETF Fund of Fund - Regular Plan - Growth is 0.00

What is the Inception date of Nippon India Silver ETF Fund of Fund - Regular Plan - Growth

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Nippon India Silver ETF Fund of Fund - Regular Plan - Growth started on 02 Feb 2022

What is the Standard Deviation of Nippon India Silver ETF Fund of Fund - Regular Plan - Growth

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The standard deviation of Nippon India Silver ETF Fund of Fund - Regular Plan - Growth is 1.4640

What is the 52 Week High of Nippon India Silver ETF Fund of Fund - Regular Plan - Growth

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The 52-week high of Nippon India Silver ETF Fund of Fund - Regular Plan - Growth is 16.8888

What is the 52 Week Low of Nippon India Silver ETF Fund of Fund - Regular Plan - Growth

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The 52-week low of Nippon India Silver ETF Fund of Fund - Regular Plan - Growth is 12.3601

What is the NAV Of Nippon India Silver ETF Fund of Fund - Regular Plan - Growth

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The NAV of Nippon India Silver ETF Fund of Fund - Regular Plan - Growth is 16.5557