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Nippon India Silver ETF FOF - Direct Plan - Growth

NAV   16 May, 2024
13.64
+0.20
(+1.50%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 100.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • 1.60%
  • 1 month :
  • 3.05%
  • 6 months :
  • 17.91%
  • 9 months :
  • 20.78%
  • 1 year :
  • 18.08%
Essential
Fund category
Funds of Funds
Scheme plan
Growth
Scheme type
Open Ended
Launch date
January 13, 2022
Fund manager
Mr. Mehul Dama
Fund Info
AMC
Nippon Life Asset Management Ltd.
Objective
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Asset (Rs. Cr)
200 (April 30, 2023)
Other Detail
Regd.
office
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),
Tel
68087000
Fax
68087097
Email
customer_care@nipponindiamf.com
Website
https://www.nipponindiamf.com
For Board of Trustees Click here
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