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)
: 2217
Nippon India Silver ETF FOF IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 27.7251
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 | 3.23 | 20.54 | 46.35 | 67.86 | 92.85 | 37.98 | - | 30.28 |
| Category Avg | 3.42 | 20.68 | 44.8 | 66.91 | 92.47 | 38.23 | - | 51.25 |
| Category Best | 3.92 | 21.02 | 47.32 | 69.3 | 95.44 | 38.72 | - | 87.24 |
| Category Worst | 2.94 | 20.21 | 41.95 | 63.86 | 89.27 | 37.52 | - | 30.15 |
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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