Nippon India Silver ETF
Scheme Returns
-14.92%
Category Returns
-6.7%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Silver ETF | 749.78 | 161.02 | -14.92 | 34.56 | 21.34 | 0.00 | 0.00 | 0.00 | 14.39 |
| ETFs - Silver | 87.36 | 12.96 | -6.70 | 1.63 | 24.36 | 12.64 | 17.84 | 15.84 | 14.04 |
* 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
87.9384
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Fund Manager
Mr. Vikram Dhawan
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Fund Manager Profile
--
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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
022-68087097
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SILVER 999 ( in Kg)" | 495940.3 | 97.7 |
| Net Current Assets | 11689.05 | 2.3 |
| Triparty Repo | 1.15 | 0 |
| Cash Margin - CCIL | 0.05 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 100% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Silver Exchange Traded Fund | 35.88 | -24.37 | 38.58 | 6.97 | 25.58 | 0 |
| Kotak Silver ETF | 16.53 | -14.61 | 34.94 | 9.97 | 22.27 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | -14.61 | 35.14 | 10.04 | 22.08 | 0 |
| DSP Silver ETF | 39.56 | -14.81 | 34.79 | 9.83 | 21.84 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | -14.68 | 34.93 | 9.99 | 21.61 | 0 |
| Mirae Asset Silver ETF | 12.57 | -14.82 | 34.76 | 9.89 | 21.48 | 0 |
| Nippon India Silver ETF | 697.91 | -14.92 | 34.56 | 9.7 | 21.34 | 0 |
| Axis Silver ETF | 31.15 | -14.71 | 34.92 | 4.55 | 20.33 | 0 |
| HDFC Silver ETF - Growth Option | 83.18 | -30.14 | 31.29 | 4.57 | 20.14 | 0 |
| Edelweiss Silver ETF | 27 | -14.7 | 34.67 | 9.89 | 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 | 62259.56 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |