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: 8078.2 As on (30-06-2025)

Expense Ratio: 0.56% As on (30-06-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 25-07-2025

110.4422

-0.4787

CAGR Since Inception

18.67%

Domestic Price of Silver Index 12.82%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Silver ETF 38.22 26.45 - - 18.67
Domestic Price of Silver 33.36 12.22 17.35 10.86 12.82
ETFs 8.1 18.27 19.27 12.88 12.72

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 38.22 22.97 26.45 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 70.99 18.82 10.96 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 56.88 20.63 13.4 5.84 5.57
LIC MF Gold Exchange Traded Fund 09-11-2011 43.62 27.55 23.58 13.31 14.0
Mirae Asset NYSE FANG and ETF 06-05-2021 43.46 41.9 45.19 0.0 0.0
Invesco India Gold ETF 12-03-2010 43.28 27.6 23.42 13.14 13.82
Quantum Gold Fund 22-02-2008 43.18 27.47 23.27 12.95 13.64
HDFC Gold ETF 13-08-2010 42.77 27.21 23.17 12.96 13.7
ICICI Pru Gold ETF 05-08-2010 42.68 27.59 23.27 13.03 13.6
Tata Gold ETF 12-01-2024 42.67 0.0 0.0 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 - - - - - -