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)
: 4166.06
Nippon India Silver ETF FOF Direct G - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 34.3287
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 | -6.38 | 4.3 | -14.39 | -21.64 | 80.83 | 42.2 | - | 30.87 |
| Category Avg | -6.25 | 4.33 | -14.22 | -21.26 | 80.4 | 42.3 | - | 38.47 |
| Category Best | -4.77 | 5.19 | -12.41 | -13.91 | 83.56 | 42.83 | - | 92.18 |
| Category Worst | -6.51 | 4.17 | -14.55 | -22.27 | 77.03 | 41.85 | - | -26.37 |
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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