NAV on (12 Dec 2025 )
₹184.93 ▲
(+2.85%)
Fund Size
₹19904.42 Crores
1Y Returns
102.65 %
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.
Nippon Life India Asset Management Ltd.
Launch Date
January 13, 2022
Fund Manager
Mr. Vikram Dhawan
Initial Price
10
AUM Fund
19904.42 Cr
Min investment
Rs 1000
Nil
1 Month
+23.38%
6 Months
+81.86%
1 Year
+102.65%
2 Years
+62.12%
3 Years
+39.68%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 107.03% | 0.00% | ₹1382.84 | |
| 106.51% | 0.00% | ₹957.99 | |
| 104.67% | 170.92% | ₹3757.1 | |
| 103.50% | 172.21% | ₹10733.25 | |
| 103.31% | 172.00% | ₹2004.77 |
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