BSE - Delayed Quote INR
Nippon India Silver ETF Fund of Fund (FOF) (0P0001O8QV.BO)
14.13
+0.13
+(0.93%)
At close: January 24 at 5:30:00 AM GMT+5:30
Top 1 Holdings (99.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.67% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 97.33% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001O8QV.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.85% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Nippon Life India Asset Management Ltd |
| Net Assets | -- |
| YTD Return | 15.27% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 02, 2022 |
Fund Summary
null
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