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)
: 1209.76
Nippon India Silver ETF FOF Direct G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 23.1331
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 | 3.29 | 20.6 | 38.04 | 59.74 | 59.24 | 33.5 | - | 25.58 |
| Category Avg | 2.83 | 20.04 | 37.39 | 58.9 | 59.06 | 33.29 | - | 38.57 |
| Category Best | 3.39 | 20.8 | 38.18 | 59.74 | 60.03 | 33.69 | - | 56.43 |
| Category Worst | 1.48 | 19.29 | 35.08 | 57.82 | 58.12 | 32.84 | - | 24.9 |
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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