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)
: 4719.87
Nippon India Silver ETF FOF G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 33.3353
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 | -11.88 | -15.33 | 0.75 | 61.63 | 122.3 | 44.18 | - | 33.75 |
| Category Avg | -11.89 | -15.45 | 1.26 | 61.83 | 122.26 | 44.6 | - | 52.5 |
| Category Best | -10.55 | -14.62 | 1.97 | 64.45 | 126.78 | 45.32 | - | 131.78 |
| Category Worst | -16.23 | -21.35 | 0.17 | 59.34 | 119.14 | 44.09 | - | -27.14 |
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
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