9.5519
11.4433
1
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Silver ETF FoF Reg-G | -- | -0.56 | -1.80 | -3.87 | -11.08 | -- | -- | -- | -- | -- | -- |
| Commodities: Silver | -- | -1.15 | -1.91 | -3.83 | -12.13 | -- | -- | -- | -- | -- | -- |
| Rank within category | -- | 2 | 2 | 3 | 1 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 0 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
As on 30-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Nippon India Silver ETF FoF - Regular Plan | Feb-22 | -- | -- | -- | 0.85% | 168 | |
| ICICI Prudential Silver ETF | Invest Now | Jan-22 | -- | -- | -- | 0.40% | 472 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 8.79 | 28-Feb-2022 - 08-Mar-2022 | -6.17 | 18-Apr-2022 - 25-Apr-2022 |
| Month | 10.61 | 09-Feb-2022 - 11-Mar-2022 | -14.22 | 13-Apr-2022 - 13-May-2022 |
| Quarter | -1.14 | 08-Feb-2022 - 10-May-2022 | -13.54 | 25-Mar-2022 - 24-Jun-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Nippon India Silver ETF FoF Reg-G | -- | -- | -- | -- | -- | -- |
| Commodities: Silver | -- | -- | -- | -- | -- | -- |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Others | Margin Money | -- | - | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Mehul Dama since 13-Jan-2022
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Funds Managed:
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.
| Min. Investment (₹) | 100 |
| Min. Addl Investment (₹) | 100 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 60 |
| Min. Withdrawal (₹) | 100 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 15 days |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 03-Feb-2022 |
| Return Since Launch: | -4.48% |
| Benchmark: | Domestic Price of Silver |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 168 Cr (As on 31-May-2022) |
| Expense: | 0.85% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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