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Nippon India Silver ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 211.76
NAV 08 Aug 2022 57.70 0.37
(0.65%)

NAV High-Low (in Rs)

ONE Mth 395.81
395.81
52-WEEk 211.76
395.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.08 - - -
Sensex 0.8 7.96 -0.18 7.81 56.5
Nifty 0.84 8.1 -0.4 7.71 57.83

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 211.76 (28 Feb 22)
Inception Date 13 Jan 22
Fund Manager Vikram Dhawan

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Net CA & Others 3.09
Reverse Repo 0.13
Silver 96.78
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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