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Unrated

Nippon India Silver ETF download report


Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

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

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Silver ETF
Unrated
Feb-22 -- -- -- 0.59 349
ICICI Prudential Silver ETF  | Invest Now
Unrated
Jan-22 -- -- -- 0.40 465

Best & Worst Performance

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 -- - -- -

Risk Measures (%)

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

Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Others Silver Commodity -- - 96.78
equal Others Margin Money -- - 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager

— 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:


-0.87%

Change from previous, NAV as on 05-Aug-2022

Growth: ₹ 57.3256


Investment Strategy

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.

Investment Details

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

Basic Details

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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