Nippon India Silver ETF FOF - Direct (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Silver ETF FOF - Direct (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	13-Jan-22
Fund Manager	Jitendra Tolani
Net Assets ()	1,025.65

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	1.80	1.21	19.07	20.42	35.40	25.78	0.00	18.02

Holdings
Company Name	Hold %
TREPS	0.44
C C I	0.00
Net CA & Others	-0.70
Nippon I Silver	100.26