Nippon India Silver ETF Fund of Fund (FOF) Regular Payout Inc Dist cum Cap Wdrl
Real AssetsSector - Precious Metals
30.45
-0.11(-0.36%)
NAV as on 19 Dec, 2025
CAGR
41.86%
- AUM (Crs.)2,512.11
- Expense Ratio1.15 %
- Sharpe Ratio / Category Average1.17 / 1.52
- Standard Deviation / Category Average23.07 / 16.55
- Beta / Category Average-
- Portfolio Turnover / Category Average4.19 / 31.69
- Top 5 Stocks Wt.100.66
- Top 10 Stocks Wt.100.66
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryJitendra Tolani
- Launch Date02 Feb, 2022
- BenchmarkS&P BSE 500
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 willbe achieved.
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