| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Silver ETF |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
13 Jan 2022 |
| Corpus(Cr.) |
5076.0 |
Scheme NAV |
86.299 |
| Equity(%) |
0.0 |
52 Week High |
96.1747 |
| Debt(%) |
2.3 |
52 Week Low |
68.0072 |
| Others(%) |
97.7 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.56 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors. |
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