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)
: 3705.75
Nippon India Silver ETF FOF Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 47.7165
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 | 19.25 | 54.36 | 99.68 | 171.49 | 237.13 | 63.23 | - | 48.27 |
| Category Avg | 19.74 | 54.67 | 99.4 | 170.16 | 236.68 | 63.02 | - | 98.54 |
| Category Best | 23.13 | 58.74 | 105.33 | 176.77 | 242.6 | 64.22 | - | 208.43 |
| Category Worst | 15.23 | 45.81 | 78.52 | 157.12 | 229.71 | 62.15 | - | 29.75 |
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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