Nippon India Silver ETF

Fund House: Nippon India Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-02-2022

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Domestic Price of Silver Index

Total Assets: 28944.13 As on (31-12-2025)

Expense Ratio: 0.56% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 30-01-2026

315.6072

-43.7166

CAGR Since Inception

51.01%

Domestic Price of Silver Index 18.21%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Silver ETF 251.61 66.97 - - 51.01
Domestic Price of Silver 261.64 69.68 36.6 25.47 18.21
ETFs 31.64 21.17 16.73 15.39 17.7

Funds Manager

Vikram Dhawan

RETURNS CALCULATORS for Nippon India Silver ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Nippon India Silver ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Nippon India Silver ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India Silver ETF 05-02-2022 251.61 111.14 66.97 0.0 0.0
Tata Silver ETF 12-01-2024 278.25 118.92 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 253.59 112.0 67.48 0.0 0.0
DSP Silver ETF 19-08-2022 253.07 111.68 66.72 0.0 0.0
ABSL Silver ETF 28-01-2022 252.74 111.79 66.57 0.0 0.0
Kotak Silver ETF 05-12-2022 252.71 111.69 66.84 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 251.81 111.31 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 251.33 112.07 67.33 0.0 0.0
Edelweiss Silver ETF 21-11-2023 251.01 110.98 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 249.47 111.66 68.96 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India Silver ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Silver ETF 16.94 - - - - -
ETFs - - - - - -