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Nippon India Silver ETF

Nippon India Silver ETF

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.200200.51
Reverse RepoTREPS-/-0.0100.82
Cash & Cash EquivalentC C I-/-6.5900.00

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikram Dhawan
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
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