Key stats
About NIPPONAMC - NETFSILVER
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Inception date
Feb 2, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF204KC1402
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 errs. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SILVERBEES fund flows account for 70.50 B INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SILVERBEES doesn't pay dividends to its holders.
SILVERBEES shares are issued by Nippon Life Insurance Co. under the brand Nippon. The ETF was launched on Feb 2, 2022, and its management style is Passive.
SILVERBEES expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
SILVERBEES follows the MCX Silver (INR/kg). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SILVERBEES price has risen by 9.43% over the last month, and its yearly performance shows a 14.62% increase. See more dynamics on SILVERBEES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.02% over the last month, have fallen by −4.02% over the last month, showed a −0.23% decrease in three-month performance and has increased by 3.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.02% over the last month, have fallen by −4.02% over the last month, showed a −0.23% decrease in three-month performance and has increased by 3.75% in a year.
SILVERBEES trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.