Nippon India Silver ETF FOF Reg IDCW-R
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation68.6%
Sharpe Ratio0.82
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Nippon India Silver ETFUtilities100.01%
Triparty RepoUtilities0.12%
Cash Margin - CcilUtilities0.00%
CashUtilities0.00%
Net Current AssetsUtilities-0.14%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
JT
Jitendra Tolani
Mr. Jitendra Tolani has experience of 21 years. Manages 84 funds at Nippon Life India Asset Management Ltd with an AUM of approximately ₹1,051 Cr
21 years
Combined Team Experience
₹ 1,051 Cr
Assets Under Management
Firm Overview
Total AUM₹6,44,104.16 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.49%
Regulatory & Tax Information
INF204KC1360
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)