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)
: 4219.18
Nippon India Silver ETF FOF Direct IDCW - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 37.3897
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 | 1.84 | 5.96 | -3.24 | 62.39 | 147.67 | 43.63 | - | 35.56 |
| Category Avg | 1.77 | 5.85 | -4 | 62.59 | 146.45 | 43.74 | - | 53.83 |
| Category Best | 2.06 | 6.25 | -2.59 | 63.77 | 150.75 | 44.39 | - | 148.6 |
| Category Worst | -0.04 | 5.41 | -14.56 | 61.72 | 141.36 | 43.19 | - | -22 |
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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