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 Your result on : Nippon India Mutual Fund | Fund of Funds - Silver | No schemes available
Nippon India Silver ETF FOF - Direct (IDCW)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Silver ETF FOF - Direct (IDCW)
AMC : Nippon India Mutual Fund
Type : Open
Category : Fund of Funds - Silver
Launch Date : 13-Jan-22
Fund Manager : Jitendra Tolani
Net Assets:(Rs in Cr) 621.92
NAV Graph
NAV Details
NAV Date : 20-May-25
NAV [Rs] : 14.91
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after the completion of 15 days from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.49 0.35 -2.23 3.98 8.76 14.04 NA 12.89
Category Avg -1.77 0.02 -2.38 3.90 8.80 13.95 NA 13.13
Category Best -1.49 0.35 -2.16 4.40 9.86 14.37 NA 22.05
Category Worst -2.04 -0.25 -2.81 3.53 7.41 13.63 NA 1.49
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
-0.2068 6.0645 0.3555 8.7284 0.1952
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
TREPS 0.59
Net CA & Others -0.92
Nippon I Silver 100.33
C C I 0.00