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)
: 4561.47
Nippon India Silver ETF FOF Direct G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 35.093
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 | 2.6 | -5.44 | -2.21 | 0.02 | 70.06 | 44.43 | - | 31.08 |
| Category Avg | 2.57 | -5.38 | -2.25 | 0.04 | 69.78 | 44.47 | - | 38.51 |
| Category Best | 2.8 | -4.95 | -1.94 | 0.59 | 72.45 | 45.12 | - | 90.12 |
| Category Worst | 1.59 | -5.82 | -2.47 | -1.13 | 66.55 | 44.02 | - | -24.68 |
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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