Nippon India Silver ETF FOF - Direct (G)

Nippon India Silver ETF FOF - Direct (G)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Silver ETF FOF - Direct (G)
AMC:Nippon India Mutual Fund
Type:O
Category:Fund of Funds - Silver
Launch Date: 13-Jan-2022
Fund Manager:Himanshu Mange
Net Assets (Rs. cr):242.69

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Nippon India Silver ETF FOF - Direct (G)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:12.83
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
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.
Nippon India Silver ETF FOF - Direct (G)- NAV Chart
Nippon India Silver ETF FOF - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.99 9.43 13.04 13.15 7.38 11.84
Category Avg-2.899.56 13.18 13.04 6.90 14.46
Category Best-2.4010.21 14.66 14.63 8.67 25.94
Category Worst-2.99 9.43 13.04 13.15 7.38 11.84
Nippon India Silver ETF FOF - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Silver ETF FOF - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.48 0.00 1.16
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.23 0.00 -0.55
Mutual Fund Investments
Indian Mutual FundsNippon India Silver ETF -/- 99.75 3,34,28,159.00 242.09
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Himanshu Mange
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com