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Nippon India Silver ETF FOF - Direct (G)

Fund Class : Fund of Funds - Debt
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 144.73
NAV 11 Aug 2022 9.49 0.02
(0.21%)

NAV High-Low (in Rs)

ONE Mth 163.18
163.18
52-WEEk 144.73
168.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 56.78 34.45 - - -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of Nippon India Silver ETF FOF - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (G) 92.55 3.43 11.15 10.77 -2.45 -9.24
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Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 144.73 (28 Feb 22)
Inception Date 13 Jan 22
Fund Manager Mehul Dama

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Indian Mutual Funds 99.36
Reverse Repo 2.15
› More
   As On 31 Jul 2022
Sector Name Amount
NA 101.51
› More

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

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