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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
24 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Holdings (2)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Nippon India Silver ETF - Growth | 100.02% | ₹4,562.44 Cr | 20,44,01,115 |
| Others | 0.18% | ₹8.15 Cr | — |
Fund விவரங்கள்
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.