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Nippon India Silver E T F FoF Reg (G) |
[Others: FoFs Domestic] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
13 Jan 2022 |
Corpus(Cr.) |
232.0 |
Scheme NAV |
11.5929 |
Equity(%) |
0.0 |
52 Week High |
12.2225 |
Debt(%) |
0.18 |
52 Week Low |
10.7792 |
Others(%) |
99.82 |
Exit Load |
1% for redemption Within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.58 |
Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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