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Performance
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NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 64.5% | 33.8% | NA | 25.4% |
| Category Average | 63.9% | 33.5% | NA | - |
| Rank within Category | 10 | 2 | NA | - |
Fundamentals
| AUM | ₹17,525Cr |
| Portfolio P/E Ratio | NA |
| No. of Stocks | 0 |
| Portfolio P/B Ratio | NA |
| Expense Ratio | 0.56 |
Understand Fundamentals
About Nippon India Mutual Fund - Nippon India Silver ETF
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.;
| Fund Manager | Vikram Dhawan |
| Founded | 2022 |
| ETF Symbol | SILVERBEES |
Similar ETFs
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| SBI Mutual Fund – SBI Sensex ETF | 0.04 | NA (0.00%) | 123001.46 | |
| UTI BSE Sensex ETF | 0.05 | NA (0.00%) | 52972.71 | |
| ICICI Prudential BSE Sensex ETF | 0.02 | NA (0.00%) | 24947.37 | |
| Nippon India ETF S&P BSE Sensex | 0.04 | NA (0.00%) | 22060.07 | |
| BHARAT 22 ETF - ICICI Prudential AMC | 0.07 | NA (0.00%) | 15028.85 | |
| ICICI Prudential Silver ETF | 0.40 | NA (0.00%) | 9445.03 |