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)
: 4380.3
Nippon India Silver ETF FOF Direct IDCW - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 40.0621
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 | 1.12 | 12.31 | 1.02 | 70.26 | 169.36 | 53.37 | - | 38.59 |
| Category Avg | 1.14 | 11.99 | 1.35 | 70.7 | 167.63 | 53.22 | - | 62.96 |
| Category Best | 1.37 | 12.47 | 6.87 | 71.85 | 174.25 | 53.94 | - | 171 |
| Category Worst | 0.79 | 6.97 | 0.83 | 69.62 | 158.6 | 52.54 | - | -12.68 |
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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