TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Silver ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 14.9559
Returns (p.a.): 16.23%
Returns (day): -0.26%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.28%
as on 31-Mar-2025
Age
3 Years 3 Months 7 Days
AUM (Fund size)
₹ 63351.49 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
Silver
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.96 | 16.23% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-91.29%
1 Month
41.71%
6 Months
4.78%
1 Year
16.23%
3 Years
0.00%
5 Years
0.00%
Max
13.24%
