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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Nippon India Silver ETF

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Silver ETF
AMCNippon India Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date13-Jan-2022
Fund ManagerVikram Dhawan
Net Assets(Rs. cr)30,011.65
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -2.15 -3.17 -9.16 -34.44 94.55 41.71 0.00 31.30
Category Avg 1.92 2.07 2.86 -0.45 11.88 14.63 12.14 12.07
Category Best 6.80 17.09 14.30 28.06 96.72 42.14 29.51 128.81
Category Worst -2.17 -12.55 -12.26 -38.84 -18.68 -0.89 1.95 -22.08
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.02
Net CA & Others 1.44
C C I 0.00
SILVER 999 ( in Kg) 98.54
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