Nippon India Silver ETF FOF G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Silver ETF FOF G
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)
: 4166.06
Nippon India Silver ETF FOF G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 35.3735
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 G- NAV Chart
Nippon India Silver ETF FOF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.78 | 8.05 | -10.52 | -8.23 | 103.83 | 46.89 | - | 32.19 |
| Category Avg | 5.84 | 7.91 | -10.34 | -8.13 | 103.8 | 47.37 | - | 43.34 |
| Category Best | 7.24 | 8.17 | -7.72 | -7.67 | 107.77 | 47.89 | - | 105.93 |
| Category Worst | 5.51 | 6.16 | -11.04 | -10.73 | 99.62 | 46.95 | - | -22.92 |
Nippon India Silver ETF FOF G- Latest Dividends
No Records Found
Nippon India Silver ETF FOF G- 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
