Nippon India Silver Etf Fof - Growth

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Nippon India Silver Etf Fof - Growth
Rating
Fund
Time to Invest
Nippon India Silver Etf Fof - Growth
NAV
9.2841
(05/08/2022)
L 52Wk H
8.79
11.44
Login using to know what your Friends are Investing !

Nippon India Silver Etf Fof - Growth

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Nippon India Silver Etf Fof - Growth
Fund
NAV
9.2841
(05/08/2022)
Time to Invest
Nippon India Silver Etf Fof - Growth
Rating
L 52Wk H
8.79
11.44

Asset Allocation for Nippon India Silver Etf Fof - Growth Fund Growth

Top 10 Holdings of Nippon India Silver Etf Fof - Growth Fund Growth

100.00 % of total assets
Nippon India Silver ETFNippon India Silver ETF(99.36%)
Triparty RepoTriparty Repo(2.16%)
Cash Margin - CCILCash Margin - CCIL(0.00%)
Net Current AssetsNet Current Assets(-1.52%)

Detailed Portfolio of Nippon India Silver Etf Fof - Growth Fund Growth

Portfolio Date -31 Jul 2022
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Nippon India Silver ETF 99.36% 162.134 Cr -
Triparty Repo 2.16% 3.516 Cr -
Cash Margin - CCIL 0.00% 0.001 Cr -
Net Current Assets -1.52% -2.472 Cr -

Insight on the composition of the Nippon India Silver Etf Fof - Growth Fund Growth

Nippon India Silver Etf Fof - Growth

Style Box of the Nippon India Silver Etf Fof - Growth Fund Growth

Nippon India Silver Etf Fof - Growth

Portfolio Characteristics of the Nippon India Silver Etf Fof - Growth Fund Growth

Nippon India Silver Etf Fof - Growth