The fund is rated 5 stars. Taken 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 0.978%, 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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
6 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
30 Sep 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Nippon India Silver ETF - Growth | 100.01% | ₹4,354.44 Cr | 20,77,30,115 |
| Others | 0.00% | ₹0.03 Cr | — |
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.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
