Nippon India Silver ETF
Category: ETFs
Launch Date: 05-02-2022
Asset Class:
Benchmark: Domestic Price of Silver Index
Expense Ratio: 0.56% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 8,078.2 Cr As on ( 30-06-2025)
Turn over: 44
NAV as on 08-08-2025
110.8123
-0.33 ( -0.2945% )
CAGR Since Inception
18.56%
Domestic Price of Silver Index 12.82%
Performance of Nippon India Silver ETF
Fund Managers

Vikram Dhawan

Investment Objective

The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Returns Calculator for Nippon India Silver ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Silver ETF 05-02-2022 43.66 25.64 24.27 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 68.5 15.01 11.7 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 55.87 20.15 14.1 5.75 5.75
Mirae Asset NYSE FANG and ETF 06-05-2021 51.71 43.7 44.17 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 46.38 29.64 23.99 12.12 14.3
Quantum Gold Fund 22-02-2008 45.49 29.25 23.48 11.63 13.87
UTI Silver ETF 17-04-2023 45.13 25.12 0.0 0.0 0.0
ICICI Pru Gold ETF 05-08-2010 45.04 29.24 23.47 11.74 13.83
HDFC Gold ETF 13-08-2010 45.03 29.11 23.38 11.66 13.94
Invesco India Gold ETF 12-03-2010 44.99 29.35 23.61 11.83 14.06

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Silver ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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