₹ 335.8 Cr
0.58%
Domestic Price of Silver
INF204KC1345
100.0
100.0
100
Himanshu Mange
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Silver ETF FOF-Regular Plan- Growth Option | 19.77 | - | - |
Domestic Price of Silver | 22.52 | 7.42 | 18.91 |
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 | 99.88 |
Others | 0.54 |
Others | -0.42 |
Sector | Holdings (%) |
---|---|
Unclassified | 99.88 |
Others | 0.12 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Silver ETF FOF Reg Gr | 0.0 |
UTI Silver ETF Fund of Fund Reg Gr | 0.0 |
HDFC Silver ETF Fund of Fund Gr | 0.0 |
Axis Silver FOF Reg Gr | 0.0 |
ICICI Pru Silver ETF FOF Gr | 0.0 |
ABSL Silver ETF FOF Reg Gr | 0.0 |
Kotak Silver ETF Fund of Fund Reg Gr | 0.0 |