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
: Open
Category
: Fund of Funds - Silver
Launch Date
: 13-Jan-2022
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 6099.14
Nippon India Silver ETF FOF Direct IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 39.1494
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -6.83 | 6.81 | 66 | 123.75 | 167.77 | 54.36 | - | 40.61 |
| Category Avg | -6.23 | 6.97 | 66.08 | 121.84 | 166.42 | 54.11 | - | 72.19 |
| Category Best | 0.52 | 7.94 | 67.65 | 126.87 | 171.52 | 54.68 | - | 164.56 |
| Category Worst | -9.43 | 5.06 | 64.65 | 117.62 | 160.59 | 53.57 | - | -15.43 |
Nippon India Silver ETF FOF Direct IDCW- Latest Dividends
No Records Found
Nippon India Silver ETF FOF Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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