Nippon India Silver ETF
Category: ETFs
Launch Date: 05-02-2022
AUM:
₹ 8,078.2 Cr
Expense Ratio
0.56%
Benchmark
Domestic Price of Silver Index
ISIN
INF204KC1402
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
Vikram Dhawan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Silver ETF | 29.47 | 22.03 | - |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
105.7883
Last change
-0.56 (-0.5281%)
Fund Size (AUM)
₹ 8,078.2 Cr
Performance
17.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Vikram Dhawan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SILVER 999 ( in Kg) | 97.75 |
| Net Current Assets | 2.24 |
| Triparty Repo | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Silver ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |