| 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 | 4,219.18 |
| 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 | 4.89 | -11.69 | -2.30 | 45.72 | 153.89 | 44.42 | - | 35.39 |
| Category Avg | 4.76 | -11.44 | -1.72 | 44.70 | 153.54 | 44.79 | - | 53.83 |
| Category Best | 5.19 | -9.69 | -0.76 | 49.02 | 158.63 | 45.30 | - | 146.49 |
| Category Worst | 3.15 | -11.69 | -3.17 | 40.30 | 148.75 | 44.30 | - | -22.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 23.70 | 0.56 |
| Net CA & Others | 0 | -15.63 | -0.36 |
| Nippon I Silver | 189,000,382 | 4,210.94 | 99.80 |
| C C I | 0 | 0.17 | 0.00 |
