Equity | Thematic - Commodities
3Y Returns
NA
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.23%
Fund Size
₹245 Cr
Inception Date
02-Feb-22
Fund Manager
Himanshu Mange
Exit Load
1% on or before 15D, Nil after 15D.
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment 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 Will Be Achieved.
Fund House Detail
AMC Name
Nippon Life India Asset Management Limited
Address
Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055
Nippon India Silver Etf Fof - Direct Growth
1Y
15.25%
3Y
NA
5Y
NA
Icici Prudential Commodities Fund Direct Plan Growth
1Y
22.28%
3Y
20.64%
5Y
33.17%
Sbi Magnum Comma Fund - Direct Plan - Growth
1Y
24.68%
3Y
13.98%
5Y
23.11%
Uti Silver Etf Fund Of Fund - Direct Plan - Growth
1Y
15.69%
3Y
NA
5Y
NA
Tata Silver Etf Fund Of Fund - Direct Growth
1Y
NA
3Y
NA
5Y
NA
Kotak Silver Etf Fund Of Fund - Direct Plan - Growth
1Y
15.49%
3Y
NA
5Y
NA
Motilal Oswal Gold And Silver Etfs Fund Of Funds Direct Growth
1Y
18.98%
3Y
NA
5Y
NA
Axis Silver Fund Of Fund Direct Growth
1Y
16.44%
3Y
NA
5Y
NA
Icici Prudential Silver Etf Fund Of Fund Direct Plan Growth
1Y
15.81%
3Y
NA
5Y
NA
Edelweiss Gold And Silver Etf Fund Of Fund -Direct Plan-Growth
1Y
18.08%
3Y
NA
5Y
NA
Hdfc Silver Etf Fund Of Fund Direct Growth
1Y
16.06%
3Y
NA
5Y
NA
Aditya Birla Sun Life Silver Etf Fof-Direct Plan-Growth
1Y
15.89%
3Y
NA
5Y
NA
Quant Commodities Fund-Direct Plan-Growth
1Y
NA
3Y
NA
5Y
NA
BSE Member code: 58371
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