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Nippon India Silver ETF Fund of Fund (FOF) (0P0001O8QV.BO)

14.79 -0.39 (-2.59%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 15.19
  • YTD Return 21.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 18.48%
  • Last Dividend --
  • Inception Date Feb 2, 2022

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-02-02

Inception Date

Performance Overview: 0P0001O8QV.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001O8QV.BO
21.40%
Category
0.00%
 

1-Year Return

0P0001O8QV.BO
24.02%
Category
0.00%
 

3-Year Return

0P0001O8QV.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001O8QV.BO
0.00%
Category
0.00%
 

Holdings: 0P0001O8QV.BO

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Top 1 Holdings (100.05% of Total Assets)

SymbolCompany% Assets
SILVERBEES
SILVERBEES 100.05%

Recent News: 0P0001O8QV.BO

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Research Reports: 0P0001O8QV.BO

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