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)
: 2217
Nippon India Silver ETF FOF Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 24.1412
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 | 0.05 | -6.4 | 37.01 | 61.38 | 68.35 | 34.69 | - | 26.12 |
| Category Avg | 0.05 | -6.18 | 36.2 | 60.62 | 67.33 | 34.43 | - | 40.17 |
| Category Best | 0.74 | -3.77 | 38.45 | 62.66 | 69.12 | 35.02 | - | 65.36 |
| Category Worst | -0.2 | -7.51 | 33.61 | 58.38 | 64.94 | 33.83 | - | 25.37 |
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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