Wednesday, May 27, 2026 | 12:42 AM ISTहिंदी में पढें
Nippon India Silver ETF FOF - Direct (G)
Fund Class : Fund of Funds - Silver
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 40.26
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.0700 | 6.9700 | 73.3100 | 164.4900 | 51.3300 |
| Sensex | 75237.9900 | 78516.4900 | 85231.9200 | 80951.9900 | 61963.6800 |
| Nifty | 23649.9500 | 23897.9500 | 25884.8000 | 24853.1500 | 18321.1500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 144.73 |
| Inception Date | 13 Jan 22 |
| Fund Manager | Jitendra Tolani |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Nippon Life India Asset Management Ltd
4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
Phone:022-68087000/1860260111 | Fax:022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com