₹ 278.89 Cr
0.58%
S&P BSE India Bond Index
INF204KC1352
100.0
100.0
100
Himanshu Mange
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Silver ETF FOF- Regular Plan-IDCW Option | 18.85 | - | - |
S&P BSE India Bond Index | 7.13 | 5.9 | 7.63 |
Equity
Debt
Others
The scheme seeks to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF.
Company | Holdings (%) |
---|---|
Nippon India Silver ETF - Growth | 100.07 |
Others | 0.96 |
Others | 0.01 |
Others | -1.04 |
Sector | Holdings (%) |
---|---|
Unclassified | 100.07 |
Others | -0.07 |