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Nippon India Silver ETF
Nippon India Silver ETF
Open
88.19
High
86.91
Low
86.76
Mkt cap
-
P/E ratio
-
Div yield
-
Nippon India Silver ETF - SILVERBEES
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 Type
Global Class Assets Name
Commodity
Category
Silver
Largest Sector
Leveraged Fund (Y/N)
-
Inverse Fund (Y/N)
-
Index Fund (Y/N)
-
Fund of Funds (Y/N)
-
Day Open
88.19
Day Close
86.91
Intraday Low
86.76
Intraday High
89
Open
iNAV/ Return Previous Day
0.54%
Return 5 years
0%
Return Since Inception
23%
Intraday Volume
0
Shares Outstanding
-
Dividend Frequency
0
Dividend Yield
0
Financial Statistics
Expense Ratio 0.56
Price Earning Ratio 0
Standard Deviation 12 Months 1.34
Tracking Error 0
Sharpe Ratio 12 Months 0.06
Alpha 12 Months 0
Beta 12 Months 0
Name % Holding
SILVER 999 ( in Kg)" 97.42
Cash Margin - CCIL 0
Net Current Assets 2.54
Triparty Repo 0.05
Administration
Manager
Vikram Dhawan
Nippon Life India Asset Management Limited
Address: Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013