NIPPONAMC - NETFSILVERNIPPONAMC - NETFSILVERNIPPONAMC - NETFSILVER

NIPPONAMC - NETFSILVER

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪70.50 B‬INR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About NIPPONAMC - NETFSILVER


Issuer
Nippon Life Insurance Co.
Brand
Nippon
Expense ratio
0.51%
Inception date
Feb 2, 2022
Index tracked
MCX Silver (INR/kg)
Management style
Passive
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

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows