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
: Open
Category
: Fund of Funds - Silver
Launch Date
: 13-Jan-2022
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 4353.81
Nippon India Silver ETF FOF Direct G - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 27.6103
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.62 | -17.32 | -16.15 | -23.89 | 22.35 | 33.96 | - | 23.88 |
| Category Avg | -5.58 | -17.17 | -16.05 | -23.74 | 22.48 | 34.11 | - | 21.9 |
| Category Best | -5.26 | -16.23 | -15.46 | -22.56 | 23.52 | 34.75 | - | 53.84 |
| Category Worst | -5.78 | -17.53 | -16.67 | -24.33 | 21.47 | 33.59 | - | -40.5 |
Nippon India Silver ETF FOF Direct G- Latest Dividends
No Records Found
Nippon India Silver ETF FOF Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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