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)
: 4719.87
Nippon India Silver ETF FOF Direct G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 35.319
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 | -6.64 | -12.58 | 5.16 | 65.8 | 131.62 | 46.62 | - | 35.6 |
| Category Avg | -6.98 | -12.81 | 5.29 | 65.28 | 130.1 | 46.5 | - | 56.22 |
| Category Best | -6.06 | -11.92 | 6.55 | 68.05 | 136.01 | 47.15 | - | 140.65 |
| Category Worst | -11.5 | -15.35 | 3.78 | 62.86 | 125.85 | 45.8 | - | -24.02 |
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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