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
: 12-Oct-2026
NAV [Rs.]
: 33.2359
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 | -1.51 | -3.74 | -0.14 | -8 | 34.26 | 43.83 | - | 29.16 |
| Category Avg | -1.49 | -3.68 | -0.16 | -8.04 | 33.13 | 43.66 | - | 33.76 |
| Category Best | -1.38 | -3.4 | 0.13 | -7.56 | 37.47 | 44.45 | - | 78.56 |
| Category Worst | -1.63 | -4.07 | -0.46 | -8.8 | 28.69 | 43.18 | - | -28.57 |
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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