Nippon India Silver ETF FOF - Direct (IDCW)

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: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 (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:13.23
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 (IDCW)- NAV Chart
Nippon India Silver ETF FOF - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.07 12.51 16.98 15.26 10.78 13.50
Category Avg1.2612.81 16.78 15.88 10.44 16.89
Category Best1.9413.79 18.09 17.01 11.44 28.28
Category Worst1.07 12.51 16.98 15.26 10.78 13.50
Nippon India Silver ETF FOF - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Silver ETF FOF - Direct (IDCW)- 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