Nippon India Silver ETF FoF - Direct Plan

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Value Research Rating

Unrated

Analyst’s Choice

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Riskometer

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Very High

₹14.0449 -2.81%

As on 19-Jul-2024

Returns

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Calculate SIP Returns of Nippon India Silver ETF FoF - Direct Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Very High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Nippon India Silver ETF FoF - Direct Plan

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of Nippon India Silver ETF FoF - Direct Plan

Assets info

₹341 Cr

Exit Load (Days) info

1.00 (15)

Min. Investment (₹)

100

Min. Withdrawal (₹)

100

Min. SIP Investment (₹)

100

Min. No of Cheques

60

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.

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made before 1 April 2023:
    • Sold within 3 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 3 years from the date of investment: Gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • 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.

Latest news on Nippon India Silver ETF FoF - Direct Plan

FAQ for Nippon India Silver ETF FoF - Direct Plan

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.

Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India Silver ETF FoF - Direct Plan fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Nippon India Silver ETF FoF - Direct Plan is ₹14.0449 as of 21-Jul-2024.

The AUM of Nippon India Silver ETF FoF - Direct Plan Fund is ₹341 Cr as of 30-Jun-2024

The riskometer level of Nippon India Silver ETF FoF - Direct Plan is Very High. See More

Company Percentage of Portfolio

Nippon SILVERBEES ETF

99.71
See More

As of 30-Jun-2024, Nippon India Silver ETF FoF - Direct Plan had invested 97.28% in Commodities, 2.72% in Cash & Cash Eq. and 0% in Debt See More

Nippon India Silver ETF FoF - Direct Plan is 2 years 5 months old. It has delivered 14.82% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
16.48%
--
--
--
--
14.82%

No, There is no lock in period in Nippon India Silver ETF FoF - Direct Plan.

The expense ratio of Nippon India Silver ETF FoF - Direct Plan is 0.25.

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