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)
: 4561.47
Nippon India Silver ETF FOF G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 34.4954
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 | 2.51 | -4.63 | 0.23 | 0.76 | 77.35 | 45.01 | - | 30.86 |
| Category Avg | 2.48 | -4.54 | 0.24 | 0.92 | 77.37 | 45.43 | - | 39.19 |
| Category Best | 2.8 | -3.98 | 0.6 | 1.4 | 80.63 | 45.93 | - | 91.7 |
| Category Worst | 2.15 | -5.03 | -0.09 | -0.3 | 74.02 | 45.04 | - | -23.93 |
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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