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)
: 4219.18
Nippon India Silver ETF FOF IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 36.8934
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 | 1.15 | -8.04 | -10.4 | 35.6 | 145.43 | 43.03 | - | 35.08 |
| Category Avg | 1.18 | -7.91 | -9.78 | 35.24 | 145.5 | 43.5 | - | 53.07 |
| Category Best | 1.71 | -7.4 | -8.87 | 40.11 | 149.54 | 44 | - | 144.52 |
| Category Worst | 0.52 | -8.73 | -10.54 | 29.57 | 140.9 | 43.08 | - | -23.12 |
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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