anubhai
Back OfficeNippon India Silver ETF FOF - Direct (G)
Summary
| 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) | 4,230.17 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.11 | -2.98 | -9.28 | -34.92 | 91.14 | 40.82 | 0.00 | 30.36 |
| Category Avg | -2.01 | -2.99 | -9.23 | -28.81 | 90.45 | 40.91 | 0.00 | 37.84 |
| Category Best | -1.32 | -2.50 | -8.40 | -25.45 | 94.06 | 41.46 | 0.00 | 94.87 |
| Category Worst | -2.20 | -3.19 | -10.19 | -35.01 | 86.44 | 40.42 | 0.00 | -29.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.37 |
| Net CA & Others | -0.30 |
| Nippon I Silver | 99.93 |
| C C I | 0.00 |
