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Nippon India Silver ETF FOF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.8474
7.3182
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0052
0.0449
Cash & Cash Equivalents and Net Assets
Net Current Assets
-1.1583
-10.0040
Total
-0.3058
-2.6409
Domestic Mutual Funds Units
Nippon India Silver ETF
100.3058
84540099
866.2824
Total
100.3058
866.2824
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