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Nippon India Silver ETF FOF - Direct (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Fund of Funds - Silver

NAV 04 Oct 2022 9.77 0.54
(5.85%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Indian Mutual Funds 99.62
Reverse Repo 1.47

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 101.10
.