Dividend|Nippon India Mutual Fund
Nippon India Silver ETF Fund of Fund - IDCW - Direct Plan
19 Jun 2025
16.7783
-0.3375
(-1.97%)
-
YTD Return-0.3375
-
Expense Ratio0.27
-
Turnover Ratio0.00
-
Inception Date02 Feb 2022
-
Std Deviation1.4640
-
52 W High17.1158
-
52 W Low12.4918
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Nippon India Silver ETF Fund of Fund - IDCW - Dire .. |
143.20
|
31.47
|
45.62
|
19.43
|
18.95
|
0.00
|
16.56
|
| Silver (BENCHMARK) |
0.00
|
0.00
|
0.00
|
-17.96
|
-1.57
|
0.33
|
4.98
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Nippon India Mutual Fund |
|
Fund Manager
Jitendra Tolani
|
|
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013 |
|
Telephone No.
022-68087000 |
|
Fax No.
022-68087097 |
Note: