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Unrated

Nippon India Silver ETF FoF - Direct Plan download report


Commodities: Silver

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

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 Direct-G -- -0.55 -1.79 -3.82 -10.95 -- -- -- -- -- --
Commodities: Silver -- -0.63 -1.81 -3.86 -11.08 -- -- -- -- -- --
Rank within category -- 1 1 1 1 -- -- -- -- -- --
Number of funds in category 0 2 2 2 2 0 0 0 0 0 0

As on 30-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Silver ETF FoF - Direct Plan
Unrated
Feb-22 -- -- -- 0.13% 168

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.80 28-Feb-2022 - 08-Mar-2022 -6.16 18-Apr-2022 - 25-Apr-2022
Month 10.68 09-Feb-2022 - 11-Mar-2022 -14.19 13-Apr-2022 - 13-May-2022
Quarter -0.98 08-Feb-2022 - 10-May-2022 -13.42 25-Mar-2022 - 24-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India Silver ETF FoF Direct-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

Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Others Margin Money -- - 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— 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:


-0.55%

Change from previous, NAV as on 30-Jun-2022

Growth: ₹ 9.5762

IDCW: ₹ 9.5762


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.

Investment Details

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

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 03-Feb-2022
Return Since Launch: -4.24%
Benchmark: Domestic Price of Silver
Riskometer: Very High
Type: Open-ended
Assets: ₹ 168 Cr (As on 31-May-2022)
Expense: 0.13% (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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