Nippon India Mutual Fund

Nippon India Silver ETF FoF- Regular Plan-IDCW Option

Nippon India Mutual Fund

Expense Ratio: 0.59
Risk: -
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: -
Inception: 13-01-2022
Exit Load: Nil
Fund Size:-

Performance

1Y
Fund87.93%
Cat. Avg.21.20%
2Y
Fund53.11%
Cat. Avg.17.75%
3Y
Fund39.41%
Cat. Avg.18.40%
5Y
FundN/A
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund30.13%
Cat. Avg.13.59%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

No available Data

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Bank of India Mutual Fund
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Nippon India Mutual Fund
NAV / Fund Size₹268.08₹326.90 Cr
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-0.75%

0.27%

9.10%

10.39%

12.59%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000069504+15.8%+34.0%
2Y07 Aug, 241.20 L.2.06 L.+71.7%+65.4%
3Y07 Aug, 231.80 L.3.69 L.+105.2%+54.5%
SI07 Mar, 222.65 L.6.37 L.+140.5%+42.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.87 L.+87.5%N/A
2Y22 Jul, 241 L.2.36 L.+136.1%+53.9%
3Y20 Jul, 231 L.2.71 L.+171.0%+39.4%
SI08 Feb, 221 L.3.23 L.+222.5%+30.2%

SIP Planner

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Years
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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