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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.59 | - |
NAV | ₹21.18 | - |
Fund Started | 13 Jan 2022 | - |
Fund Size | ₹1853.68 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.59
-
NAV
₹21.18
-
Fund Started
13 Jan 2022
-
Fund Size
₹1853.68 Cr
-
Exit Load
Exit load of 1% if redeemed within 15 days.
-
Returns
1 Year | 41.69% | - |
3 Year | 31.83% | - |
5 Year | - | - |
1 Year
41.69%
-
3 Year
31.83%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 99.99% | - |
Equity
0.00%
-
Cash
99.99%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Mehul Dama | - |
Start Date | 01 Aug 2022 | - |
Name
Mehul Dama
-
Start Date
01 Aug 2022
-
About Fund
Description | 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. | - |
Launch Date | 13 Jan 2022 | - |
Description
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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Launch Date
13 Jan 2022
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