| 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 | 1,209.76 |
| 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 | 2.32 | 10.96 | 18.44 | 28.83 | 45.33 | 29.02 | - | 20.32 |
| Category Avg | 3.59 | 12.87 | 20.62 | 29.77 | 51.26 | 30.07 | - | 28.30 |
| Category Best | 4.20 | 13.32 | 21.32 | 30.22 | 52.02 | 30.42 | - | 39.74 |
| Category Worst | 3.21 | 12.36 | 19.79 | 29.41 | 50.47 | 29.78 | - | 18.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 10.63 | 0.88 |
| Net CA & Others | 0 | -7.81 | -0.65 |
| Nippon I Silver | 106,262,599 | 1,206.93 | 99.77 |
| C C I | 0 | 0.01 | 0.00 |
