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BACK
Fund Profile
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
FoFs Domestic
Launch Date
13-Jan-22
Fund Manager
Jitendra Tolani
Net Assets (
)
863.64
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
3.90
7.91
19.63
27.30
33.68
26.22
0.00
18.53
Holdings
Company Name
Hold %
TREPS
0.85
C C I
0.01
Net CA & Others
-1.17
Nippon I Silver
100.31