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New Fund Offer

Company
Nippon India Mutual Fund
Scheme Name
Nippon India Silver ETF
Open Date
13-Jan-2022
Close Date
27-Jan-2022
Fund Manager
Vikram Dhawan
Minimum Investment ()
1000
Objective
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 errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Asset Allocation
Physical Silver and Silver Related Instruments# : 95% - 100%
Money Market Instruments* including Tri-Party Repo on Government securities or Treasury bills, cash & cash equivalents : 0% - 5%
Entry Load (%)
Nil
Exit Load (%)
Nil
Option Type
O

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