Nippon India Silver ETF
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Silver ETF
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 13-Jan-2022
Fund Manager
: Vikram Dhawan
Net Assets (Rs. cr)
: 9098.86
Nippon India Silver ETF - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 113.345
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Silver ETF- NAV Chart
Nippon India Silver ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.19 | 3.61 | 19.45 | 24.83 | 36.25 | 26.75 | - | 18.99 |
Category Avg | -1.67 | -1.37 | 0.48 | 13.4 | -0.05 | 17.01 | 18.93 | 12.62 |
Category Best | 3.63 | 6.62 | 19.55 | 44.57 | 72.84 | 45.62 | 35.66 | 308.7 |
Category Worst | -7.56 | -9.35 | -15.66 | -4.81 | -19.63 | 6.99 | 5.45 | -25.68 |
Nippon India Silver ETF- Latest Dividends
No Records Found
Nippon India Silver ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.20 | 0 | 200.51 |
Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.82 |
Cash & Cash Equivalent | C C I | -/- | 6.59 | 0 | 0.00 |
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