Nippon India Silver ETF
Open
206.2
High
206.69
Low
205.9
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
|
206.2 |
|
Day Close
|
206.69
|
|
Intraday Low
|
205.9
|
|
Intraday High
|
208.1
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
|
-
|
Financial Statistics
| Expense Ratio | 0.56|
| Price Earning Ratio | - |
| Standard Deviation 12 Months | 1.34 |
| Tracking Error | - |
| Sharpe Ratio 12 Months | 0.06 |
| Alpha 12 Months | 0 |
| Beta 12 Months | 0 |
| Name | % Holding |
| SILVER 999 ( in Kg) | 98.5 |
| Net Current Assets | 2.57 |
| Triparty Repo | 0.02 |
| Cash Margin - CCIL | 0 |
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
Address: Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013