Nippon India Silver ETF FOF Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Silver ETF FOF Direct IDCW
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)
: 2217
Nippon India Silver ETF FOF Direct IDCW - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 23.9104
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 IDCW- NAV Chart
Nippon India Silver ETF FOF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.88 | -12.13 | 37.87 | 63.58 | 80.01 | 35.35 | - | 26.87 |
| Category Avg | 7.71 | -11.26 | 36.98 | 62.51 | 78.45 | 35.1 | - | 41.68 |
| Category Best | 7.88 | -8.04 | 38.77 | 64.42 | 80.24 | 35.64 | - | 66.66 |
| Category Worst | 7.46 | -14.62 | 34.03 | 60.7 | 75.38 | 34.58 | - | 26.21 |
Nippon India Silver ETF FOF Direct IDCW- Latest Dividends
No Records Found
Nippon India Silver ETF FOF Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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