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)
: 699.87
Nippon India Silver ETF FOF G - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 16.5155
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 | -0.06 | 6.85 | 11.17 | 20.6 | 18.05 | 20.63 | - | 15.8 |
Category Avg | -0.01 | 6.9 | 10.88 | 20.86 | 18.25 | 20.99 | - | 18.63 |
Category Best | 0.06 | 7.44 | 11.67 | 21.4 | 18.99 | 21.33 | - | 29.97 |
Category Worst | -0.19 | 6.68 | 10.27 | 20.57 | 16.54 | 20.69 | - | 9.22 |
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 | -/- | 99.93 | 74129672 | 699.41 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.37 | 0 | 2.59 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -2.13 |
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