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Fund Profile

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 () 621.92
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 0.35 2.94 4.22 8.35 3.55 14.86 0.00 13.44
Holdings
Company Name Hold %
TREPS 0.59
C C I 0.00
Net CA & Others -0.92
Nippon I Silver 100.33