53.9373
70.9396
1
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Silver ETF-G | -- | -0.87 | -0.85 | -1.55 | -9.08 | -5.96 | -- | -- | -- | -- | -- |
| Commodities: Silver | -- | -1.15 | -0.30 | -0.85 | -9.29 | -6.20 | -- | -- | -- | -- | -- |
| Rank within category | -- | 2 | 5 | 3 | 2 | 1 | -- | -- | -- | -- | -- |
| Number of funds in category | 0 | 5 | 5 | 5 | 5 | 4 | 0 | 0 | 0 | 0 | 0 |
As on 05-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Nippon India Silver ETF | Feb-22 | -- | -- | -- | 0.59 | 349 | |
| ICICI Prudential Silver ETF | Invest Now | Jan-22 | -- | -- | -- | 0.40 | 465 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 8.37 | 28-Feb-2022 - 08-Mar-2022 | -6.83 | 19-Apr-2022 - 26-Apr-2022 |
| Month | 16.19 | 04-Feb-2022 - 08-Mar-2022 | -14.82 | 13-Apr-2022 - 13-May-2022 |
| Quarter | 2.90 | 02-Feb-2022 - 05-May-2022 | -21.46 | 13-Apr-2022 - 15-Jul-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Nippon India Silver ETF-G | -- | -- | -- | -- | -- | -- |
| Commodities: Silver | -- | -- | -- | -- | -- | -- |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Others | Silver Commodity | -- | - | 96.78 |
|
|
Others | Margin Money | -- | - | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— Vikram Dhawan since 13-Jan-2022
Education: Mr Dhawan has done B.E (Mechanical) and PGD Material Management.
Experience: Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.
Funds Managed:
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.
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | -- |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 02-Feb-2022 |
| Return Since Launch: | -6.44% |
| Benchmark: | Domestic Price of Silver Index |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 349 Cr (As on 30-Jun-2022) |
| Expense Ratio: | 0.59% (As on 30-Jun-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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