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)
: 4166.06
Nippon India Silver ETF FOF IDCW - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 34.4424
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 | -2.87 | 6.46 | -11.01 | -20.15 | 82.37 | 42.68 | - | 30.95 |
| Category Avg | -2.94 | 6.39 | -11 | -20.04 | 82.75 | 43.25 | - | 39.73 |
| Category Best | -2.69 | 6.73 | -10.62 | -19.65 | 85.9 | 43.83 | - | 95.16 |
| Category Worst | -6.25 | 3.87 | -14.49 | -21.46 | 79.07 | 42.78 | - | -24.95 |
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
No Records Found
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