Nippon India Silver ETF
Scheme Returns
-55.09%
Category Returns
-5.28%
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 | -874.56 | -289.17 | -55.09 | 130.48 | 64.54 | 33.82 | 0.00 | 0.00 | 25.56 |
| ETFs - Silver | -49.91 | -24.26 | -5.28 | 18.93 | 16.64 | 17.75 | 12.95 | 17.16 | 15.15 |
* 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
144.6921
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SILVER 999 ( in Kg) | 1715000.8 | 97.86 |
| Net Current Assets | 34469.99 | 1.97 |
| Triparty Repo | 3038.41 | 0.17 |
| Cash Margin - CCIL | 18.54 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.83% |
| Miscellaneous | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Silver ETF - Growth Option | 83.18 | -54.83 | 130.87 | 105.81 | 65.85 | 33.53 |
| Tata Silver Exchange Traded Fund | 32.17 | -20.14 | 135.43 | 107.65 | 65.27 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | -55.04 | 131.06 | 106.06 | 65.06 | 33.68 |
| Aditya Birla Sun Life Silver ETF | 182.01 | -54.78 | 130.77 | 105.93 | 65.04 | 33.72 |
| DSP Silver ETF | 39.56 | -54.39 | 131.19 | 106.04 | 65.02 | 33.97 |
| Mirae Asset Silver ETF | 12.57 | -54.62 | 130.84 | 105.84 | 64.95 | 0 |
| Axis Silver ETF | 31.15 | -54.79 | 130.48 | 105.72 | 64.91 | 33.55 |
| Kotak Silver ETF | 16.53 | -55.18 | 130.67 | 105.69 | 64.83 | 0 |
| SBI Silver ETF | 383.06 | -54.82 | 130.48 | 105.52 | 64.69 | 0 |
| Nippon India Silver ETF | 697.91 | -55.09 | 130.48 | 105.51 | 64.54 | 33.82 |
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 | 68969.15 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |