Nippon India Silver ETF - Growth - Regular Plan

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  • (-0.78%)Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • SILVER 999 ( in Kg)"

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • Miscellaneous

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  • Cash

  • Silver

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About Nippon India Silver ETF

Scheme Analysis

Nippon India Silver ETF is a ETFs - Silver fund and belongs to Nippon India Mutual Fund. It was launched on 04-Feb-2022 and currently has an AUM of ₹5,313.19 crore. Nippon India Silver ETF is benchmarked against Silver as primary index.

The NAV of Nippon India Silver ETF ended down ₹-0.69(-0.78%)yesterday to ₹88.1081.

Among its top 3 holdings the fund has exposure to SILVER 999 ( in Kg)", and

The Nippon India Silver ETF is managed by Vikram Dhawan .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097