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)
: 1853.68
Nippon India Silver ETF FOF Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 22.5658
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 | -0.99 | 3.07 | 27.5 | 52.77 | 46.09 | 34.37 | - | 24.29 |
| Category Avg | 0.04 | 2.59 | 27.09 | 52.03 | 45.86 | 34.24 | - | 35.91 |
| Category Best | 1.67 | 3.47 | 29.01 | 54.5 | 47.92 | 34.85 | - | 53.62 |
| Category Worst | -1.62 | 1.6 | 24.77 | 49.95 | 43.93 | 33.71 | - | 23.66 |
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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