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)
: 4846.97
Nippon India Silver ETF FOF Direct IDCW - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 35.274
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 | 7.12 | -10.34 | 2.41 | -0.88 | 110.77 | 46.96 | - | 33.03 |
| Category Avg | 6.77 | -10.41 | 2.18 | -0.65 | 109.79 | 46.9 | - | 45.43 |
| Category Best | 7.55 | -9.35 | 2.94 | 0.02 | 112.99 | 47.37 | - | 116.64 |
| Category Worst | 4.31 | -14.06 | -0.44 | -2.81 | 104.79 | 46.51 | - | -24.35 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
