Nippon India Silver ETF FOFDirect Plan IDCW Plan Payout, Direct Plan IDCW Plan Reinvestment, Direct Growth Plan Growth Option Growth, IDCW Plan Payout, IDCW Plan Reinvestment, Growth Plan Growth Option Growth An Open Ended Fund of Fund scheme investing in units of Nippon India Silver ETFModerately HighVery HighOthers - Fund of Funds (Domestic)Not ApplicableThe investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.Units of Nippon India Silver ETF - 95% to 100%; Money Market Instruments* including Tri-Party Repo on Government securities or Treasury bills, cash & cash equivalents - 0% to 5% *Money Market Instruments include commercial papers, commercial bills, treasury bills, and Government securities having an unexpired maturity upto one year, call or notice money, certificate of deposit, usance bills, BRDS, Tri-Party Repos and any other like instruments as specified by Reserve Bank of India from time to time.Rs.10/- per unit13-Jan-202227-Jan-202202-Feb-202210-Feb-2022Not ApplicableDomestic Price of Silver (based on LBMA Silver daily spot fixing price)Not ApplicableFM 1 - Jitendra TolaniFM 1 - PrimaryFM 1 - 01/02/2025Regular 0.49, Direct 0.22Not ApplicableDeutsche Bank A.G.Walker Chandiok & Co LLPKFin Technologies LimitedNIPPON INDIA SILVER ETF FOF.Not ApplicableINF204KC1378,INF204KC1345,INF204KC1386,INF204KC1394,INF204KC1352 & INF204KC1360149760, 149759, 149762, 149762, 149761, 149761 NIMF/O/O/FOD/21/12/012010011001100AnyNot ApplicableNot ApplicableAny100AnyNot ApplicableNot ApplicableAnyAnyNot ApplicableN.A.SIP Details: Monthly, Quarterly, Yearly , SWP Details Daily/ Weekly/ Fortnightly/ Monthly / Quarterly , SWP Details Monthly / Quarterly / Half yearly / YearlySIP Details: Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) , SWP Details Fixed STP: Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation STP: Monthly/ Quarterly - Rs. 500 , SWP Details 500SIP Details: Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount , SWP Details 100 , STP Details 1SIP Details: 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year , SWP Details 30 FOR DAILY & 2 OTHERS , SWP Details 2SIP Details: 1st to 31st of a month , SWP Details Fixed STP:Daily - 1 to 28Weekly - 1st, 8th, 15th, 22ndFortnightly - 1st and 15thMonthly - any pre-specified date of the monthQuarterly - any pre-specified date of the first month of the quarterCapital Appreciation STP:Monthly - 1st of every monthQuarterly - 1st of the first month of the quarter , SWP Details 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day)SIP - Any SWP - Any STP - Any