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
: 12-Oct-2026
NAV [Rs.]
: 32.6651
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 | -1.52 | -3.76 | -0.21 | -8.13 | 33.86 | 43.38 | - | 28.68 |
| Category Avg | 0.41 | -5.76 | -1.61 | -6.5 | 31.8 | 43.92 | - | 34.2 |
| Category Best | 0.59 | -5.41 | -1.25 | -6.13 | 36.51 | 44.79 | - | 79.71 |
| Category Worst | 0.26 | -6.05 | -1.8 | -7.25 | 25.44 | 43.05 | - | -28.4 |
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
