Nippon India Silver ETF FOF IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Silver ETF FOF 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 IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 36.5366
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 IDCW- NAV Chart
Nippon India Silver ETF FOF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.77 | 0.28 | 62.11 | 122.12 | 165.01 | 53.39 | - | 39.76 |
| Category Avg | 1.94 | 1.6 | 62.96 | 121.7 | 165 | 53.76 | - | 72.1 |
| Category Best | 3.85 | 7.38 | 66.83 | 125.68 | 170.36 | 54.39 | - | 168.95 |
| Category Worst | -8.02 | 0.12 | 61.68 | 116.9 | 159.16 | 53.24 | - | -16.09 |
Nippon India Silver ETF FOF IDCW- Latest Dividends
No Records Found
Nippon India Silver ETF FOF IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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