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)
: 2512.11
Nippon India Silver ETF FOF Direct IDCW - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 35.0007
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 | 8.05 | 39.06 | 59.87 | 111.99 | 155.32 | 47.48 | - | 37.77 |
| Category Avg | 8.45 | 39.35 | 58.69 | 110.72 | 154.72 | 47.46 | - | 70.37 |
| Category Best | 9.98 | 41.32 | 61.43 | 115.28 | 159.21 | 48.44 | - | 137.16 |
| Category Worst | 7.65 | 38.49 | 56.18 | 104.56 | 150.29 | 46.77 | - | 36.94 |
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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