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)
: 6276.97
Nippon India Silver ETF - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 102.1929
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 | 8.07 | 10.05 | 8.79 | 14.73 | 15.5 | 18.34 | - | 16.7 |
Category Avg | 2.11 | 6.41 | 12.14 | 0.26 | 9.37 | 19.34 | 22.8 | 16.31 |
Category Best | 9.49 | 28.06 | 61.76 | 29.52 | 41 | 42.77 | 39.07 | 465.42 |
Category Worst | - | -1.21 | -14.91 | -15.59 | -8.26 | 7.74 | 4.1 | -25.77 |
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 | -/- | 2.42 | 0 | 160.00 |
Reverse Repo | TREPS | -/- | 0.17 | 0 | 11.58 |
Cash & Cash Equivalent | C C I | -/- | 3.16 | 0 | 0.00 |
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