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)
: 1025.65
Nippon India Silver ETF FOF G - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 18.8962
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 | 5.51 | 10.04 | 21.12 | 28.22 | 48.92 | 30.25 | - | 19.4 |
Category Avg | 5.42 | 9.8 | 20.82 | 28.25 | 48.87 | 30.62 | - | 25.87 |
Category Best | 5.74 | 10.08 | 21.53 | 28.69 | 49.4 | 30.99 | - | 37.34 |
Category Worst | 5.2 | 8.88 | 19.34 | 27.65 | 48.26 | 30.32 | - | 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Nippon I Silver | -/- | 100.26 | 96198599 | 1,028.36 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.44 | 0 | 4.50 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.02 |
Net CA & Others | Net CA & Others | -/- | -0.70 | 0 | -7.24 |
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