Nippon India Silver ETF FOF IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Silver ETF FOF IDCW
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 IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.5225
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 IDCW- NAV Chart
Nippon India Silver ETF FOF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.2 | 9.86 | 8.39 | 21.28 | 21.11 | 19.73 | - | 15.92 |
Category Avg | -4.05 | 8.13 | 7.63 | 19.25 | 16.56 | 19.32 | - | 17.42 |
Category Best | -3.94 | 8.86 | 8.23 | 19.76 | 17.12 | 19.71 | - | 28.87 |
Category Worst | -4.25 | 6.77 | 7.2 | 18.9 | 14.59 | 19 | - | 6.77 |
Nippon India Silver ETF FOF IDCW- Latest Dividends
No Records Found
Nippon India Silver ETF FOF IDCW- 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 |
MY WEALTH AT RETIREMENT
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