Nippon India Silver ETF FoF Regular-Growth
The fund is rated 5 stars. Considered together, the fund's movement relative to commodity prices and annual fee of 0.49% place it ahead of most similar funds.
This Commodities FoF has a beta of 0.979%, and an expense ratio of 0.49%, giving it a 5.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
24 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
होल्डिंग्स (2)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Nippon India Silver ETF - Growth | 100.02% | ₹4,562.44 Cr | 20,44,01,115 |
| Others | 0.18% | ₹8.15 Cr | — |
फंड विवरण
long term capital growth. Returns that are commensurate with the performance of Nippon India Silver ETF through investment in units of Nippon India Silver ETF.
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.
Exit load of 1% if redeemed within 15 days.