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)
: 621.92
Nippon India Silver ETF FOF Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.5022
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 | 6.42 | 10.13 | 7.88 | 13.54 | 15.71 | 17.13 | - | 15.6 |
| Category Avg | 6.32 | 9.88 | 7.95 | 13.62 | 15.68 | 17.01 | - | 17.02 |
| Category Best | 6.68 | 10.22 | 8.48 | 14.15 | 16.87 | 17.41 | - | 29.03 |
| Category Worst | 5.7 | 9.23 | 7.21 | 13.1 | 13.92 | 16.66 | - | 5.7 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon I Silver | -/- | 100.33 | 68101672 | 623.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.59 | 0 | 3.68 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.92 | 0 | -5.72 |
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