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)
: 1209.76
Nippon India Silver ETF FOF G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 21.0004
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 | 7.55 | 18.02 | 29.65 | 39.46 | 49.21 | 31.85 | - | 22.56 |
Category Avg | 6.63 | 17.89 | 26.01 | 37.28 | 49.92 | 31.64 | - | 31.55 |
Category Best | 7.16 | 18.16 | 26.6 | 37.89 | 50.69 | 32.79 | - | 43.12 |
Category Worst | 6.06 | 17.08 | 24.49 | 36.62 | 49 | 31.02 | - | 21.82 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Nippon I Silver | -/- | 99.77 | 106262599 | 1,206.93 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.88 | 0 | 10.62 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
Net CA & Others | Net CA & Others | -/- | -0.65 | 0 | -7.80 |
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