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| Nippon India Silver E T F FoF (G) Direct |
| [Commodity: Silver] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
13 Jan 2022 |
| Corpus(Cr.) |
6099.0 |
Scheme NAV |
40.8983 |
| Equity(%) |
0.0 |
52 Week High |
43.8133 |
| Debt(%) |
-0.56 |
52 Week Low |
39.3701 |
| Others(%) |
100.56 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.26 |
| Scheme Benchmark |
Silver Index |
Broader Benchmark |
Silver Index |
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| Scheme Objective |
| 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. |
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