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Detailed Portfolio
Nippon India Silver ETF FOF-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8784 10.6263
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0009 0.0103
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.6453 -7.8069
Total 0.2339 2.8297
Domestic Mutual Funds UnitsNippon India Silver ETF99.76611062625991206.9306
Total 99.7661 1206.9306
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.