Nippon India Silver ETF
Scheme Returns
9.37%
Category Returns
6.86%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Nippon India Silver ETF | -2.61 | -2.82 | 0.77 | 7.00 | 16.67 | 0.00 | 0.00 | 0.00 | 15.58 |
ETFs - Silver | -101.86 | -6.28 | 6.86 | 12.67 | 31.31 | 16.68 | 23.08 | 17.72 | 19.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
04-Feb-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
69,790.93
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Scheme Plan
--
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Scheme Class
ETFs - Silver
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Objectives
The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
86.9683
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Fund Manager
Mr. Vikram Dhawan
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Current Assets | 1886.8 | 2.5 |
Cash Margin - CCIL | 0.32 | 0 |
Triparty Repo | 32.27 | 0.04 |
SILVER 999 ( in Kg)" | 73613.21 | 97.46 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Kotak Silver ETF | 16.53 | 9.52 | 28.23 | 48.14 | 16.86 | 0 |
ICICI PRUDENTIAL SILVER ETF | 699.44 | 9.58 | 28.32 | 48.27 | 16.85 | 0 |
Mirae Asset Silver ETF | 12.57 | 9.48 | 28.08 | 47.91 | 16.75 | 0 |
DSP Silver ETF | 39.56 | 9.44 | 28.2 | 48.08 | 16.72 | 0 |
Nippon India Silver ETF | 697.91 | 9.37 | 28.09 | 48.02 | 16.67 | 0 |
UTI Silver Exchange Traded Fund | 35.88 | 9.2 | 27.75 | 50.5 | 16.64 | 0 |
Axis Silver ETF | 31.15 | 18.94 | 28.06 | 50.87 | 16.16 | 0 |
Aditya Birla Sun Life Silver ETF | 182.01 | 9.63 | 28.42 | 48.31 | 15.99 | 0 |
HDFC Silver ETF - Growth Option | 83.18 | 24.11 | 27.63 | 49.3 | 15.52 | 0 |
Tata Silver Exchange Traded Fund | 32.17 | 2.38 | 29.41 | 48.61 | 0 | 0 |
Other Funds From - Nippon India Silver ETF
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
CPSE ETF | 42632.15 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
CPSE ETF | 41259.61 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |