NIPPONAMC - NETFSILVER

No trades

See on Supercharts

Overview

Analysis Ideas Discussions Technicals Seasonals

SILVERBEES chart

Full chart

Key stats

Assets under management (AUM)

—

Fund flows (1Y)

‪70.50 B‬ INR

Dividend yield (indicated)

—

Discount/Premium to NAV

−0.5%

Shares outstanding

—

Expense ratio

0.51%

About NIPPONAMC - NETFSILVER

Issuer

Nippon Life Insurance Co.

Brand

Nippon

Home page

etf.nipponindiaim.com

Inception date

Feb 2, 2022

Structure

Open-Ended Fund

Index tracked

MCX Silver (INR/kg)

Replication method

Physical

Management style

Passive

Primary advisor

Nippon Life India Asset Management Ltd. (Invt Mgmt)

ISIN

INF204KC1402

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 errs. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved