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)
: 32222.7
Nippon India Silver ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 222.6441
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 | 2.53 | -4.23 | 1.2 | 1.57 | 80.72 | 46.29 | - | 32.28 |
| Category Avg | -0.01 | -2.3 | -1.12 | 4.62 | 6.03 | 12.84 | 9.51 | 10.4 |
| Category Best | 3.45 | 3.58 | 17.22 | 33.13 | 85.8 | 47.37 | 28.11 | 116.37 |
| Category Worst | -4.28 | -7.3 | -15.86 | -14.4 | -23.87 | -3.13 | -2.44 | -21.78 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,67,506.41
Trustee/s:
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
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
Website:
