Nippon India Silver ETF FOF Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Silver ETF FOF Direct 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)
: 6099.14
Nippon India Silver ETF FOF Direct G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 39.4077
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 Direct G- NAV Chart
Nippon India Silver ETF FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -10.05 | 1.35 | 43.45 | 103.66 | 159.73 | 58.52 | - | 39.73 |
| Category Avg | -9.77 | 1.57 | 43.67 | 101.71 | 158.89 | 58.08 | - | 68.01 |
| Category Best | -2.69 | 8.53 | 45.39 | 105.91 | 163.97 | 58.78 | - | 168.69 |
| Category Worst | -10.5 | 0.5 | 43.08 | 96.93 | 153.98 | 57.48 | - | -15.62 |
Nippon India Silver ETF FOF Direct G- Latest Dividends
No Records Found
Nippon India Silver ETF FOF Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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