| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Silver ETF FOF (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 13-Jan-22 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 6,099.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.76 | 4.84 | 44.67 | 106.12 | 162.10 | 55.91 | - | 39.46 |
| Category Avg | 0.88 | -3.93 | 52.20 | 112.16 | 172.70 | 58.36 | - | 74.50 |
| Category Best | 4.64 | -0.20 | 57.48 | 120.62 | 183.33 | 60.11 | - | 175.92 |
| Category Worst | 0.06 | -6.73 | 50.63 | 107.32 | 165.80 | 57.40 | - | -12.50 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 144.77 | 2.37 |
| Net CA & Others | 0 | -179.21 | -2.93 |
| Nippon I Silver | 194,337,440 | 6,133.43 | 100.56 |
| C C I | 0 | 0.15 | 0.00 |
