Nippon India Silver ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 88.72

AUM (in Cr)

₹ 5076.31

1 Year CAGR

% 21.51

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Nippon India Silver ETF Nippon India Silver ETF	-1.31	8.71	4.94	21.51	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio

Benchmark

Domestic Price of Silver

AUM

₹ 5076.31

Inception Date

13 Jan 2022

Turnover Ratio

% 39.00

Exit Load

Nil

Asset Class

Solution Oriented

Nippon India Mutual Fund

See All Funds

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Silver ETF

Solution Oriented Index Funds/ETFs

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