Unrated
Nippon India Silver ETF - Growth
NAV as of Jun 29, 2026
208.280.30%
(Earn upto 0.36% Extra Returns with Direct Plan)
Investment Growth
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Nippon India Silver ETF - Growth Fund Details
Investment Objective - The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Feb 02, 2022 |
| Benchmark | Domestic Price of Silver Index |
| Return Since Launch | 32.01% |
| Riskometer | Very High |
| Fund Category | Commodities: Silver |
| Expense Ratio | 0.58%(0.53% Category average) |
| Fund Size | Rs. 32,936.55 Cr(28.55% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Nippon India Silver ETF - Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Nippon India Silver ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Nippon India Silver ETF as of Jun 29, 2026 is Rs 208.28 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 104.04% (1yr), 45.31% (3yr) and 32.02% (since launch). Whereas, Category returns for the same time duration are: 102.39% (1yr), 44.82% (3yr) and 0.0% (5yr).
3. Fund Size: The Nippon India Silver ETF currently holds Assets under Management worth of Rs 32936.55 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.58% for Regular plan as on Jun 24, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Nippon India Silver ETF as of Jun 29, 2026 is Rs 208.28 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 104.04% (1yr), 45.31% (3yr) and 32.02% (since launch). Whereas, Category returns for the same time duration are: 102.39% (1yr), 44.82% (3yr) and 0.0% (5yr).
3. Fund Size: The Nippon India Silver ETF currently holds Assets under Management worth of Rs 32936.55 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.58% for Regular plan as on Jun 24, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Nippon India Silver ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -16.57 -1.27 -6.16 104.39 44.89 - Category Avg -16.48 -1.46 -5.71 102.65 44.42 - Rank within Category 25 18 23 9 8 - No. of funds within Category 32 32 27 25 16 0
Return Comparison
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Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.00 |
| Net Current Assets | Net Current Assets | 1.13 |
| Margin Money | Margin Money | 0.00 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Silver ETF - Growth 208.28 Unrated 32,936.55 -16.57 104.39 44.89 - Kotak Silver ETF FoF Regular - Growth 28.65 Unrated 1,052.97 -16.51 102.75 43.59 - Edelweiss Silver ETF FoF Regular - Growth 9.48 Unrated 123.10 -16.35 - - - UTI Silver ETF- Growth 210.29 Unrated 1,479.86 -16.56 102.14 44.26 - Bandhan Silver ETF FoF Regular - Growth 7.12 Unrated 164.95 -16.20 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
41.50VS39.53Fund Vs Category Avg
Beta
High Volatality
0.98VS0.92Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
1.07VS1.11Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
45.69VS47.44Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-0.72VS0.76Fund Vs Category Avg
Mean Return
Better average monthly returns
50.43VS49.50Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Nippon India Mutual Fund News
- ICICI Prudential and SBI Mutual Fund among 4 AMCs to receive over Rs 10,000 crore inflows from top30 cities in May
- MF Tracker: Nippon India Small Cap Fund tops all equity funds over 10 years. Is it too late to invest?
- MF Tracker: Nippon India Value Fund turns Rs 10,000 SIP to Rs 1.56 crore in 21 years
- MF Tracker: Nippon India Value Find turns Rs 10,000 SIP to Rs 1.56 crore in 21 years
Fund Manager
No Fund Manager for this fund
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth | 74,604.07 | 4.56 | 23.06 | 8.41 | 7.92 | 19.00 | |
| Nippon India ETF Gold BeES | 56,755.04 | -8.33 | 5.91 | 5.73 | 44.30 | 33.72 | |
| Nippon India Multi Cap Fund-Growth | 53,410.99 | 2.21 | 13.46 | 0.59 | 2.67 | 17.77 | |
| Nippon India Large Cap Fund-Growth | 51,660.30 | 1.66 | 8.81 | -5.18 | -0.26 | 14.27 | |
| Nippon India Growth Mid Cap Fund - Growth | 47,415.41 | 2.12 | 17.22 | 5.86 | 9.27 | 23.25 | |
| Nippon India Silver ETF - Growth | 32,936.55 | -14.46 | 8.09 | 7.80 | 108.79 | 47.30 | |
| Nippon India Liquid Fund-Growth | 31,752.32 | 0.64 | 1.82 | 3.26 | 6.21 | 6.87 | |
| Nippon India Liquid Fund Retail-Growth | 31,752.32 | 0.63 | 2.34 | 3.64 | 6.27 | 6.47 | |
| Nippon India Money Market Fund-Growth | 21,262.69 | 0.94 | 1.78 | 2.99 | 6.05 | 7.23 | |
| CPSE ETF-Growth | 20,959.27 | -4.62 | -1.04 | 8.65 | 4.71 | 31.64 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about Nippon India Silver ETF - Growth
- Is it safe to invest in Nippon India Silver ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India Silver ETF comes under Very High risk category.
- What is the category of Nippon India Silver ETF?Nippon India Silver ETF belongs to the Commodities : Silver category of funds.
- How Long should I Invest in Nippon India Silver ETF?The suggested investment horizon of investing into Nippon India Silver ETF is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India Silver ETF?The Nippon India Silver ETF is managed by Vikram Dhawan (Since Jan 13, 2022).
About Nippon India Silver ETF - Growth
1. Nippon India Silver ETF is Open-ended Silver Commodities scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Feb 02, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors. "
2. It is benchmarked against Domestic Price of Silver Index.
Tax Implications on Nippon India Silver ETF - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Nippon India Silver ETF is Open-ended Silver Commodities scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Feb 02, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors. "
2. It is benchmarked against Domestic Price of Silver Index.
Tax Implications on Nippon India Silver ETF - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.