Nippon India Silver ETF
ETFs FundNAV
247.38(-2.06%)Fund Size (CR)
₹31,125.92Expense Ratio
0.56Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
38.41%
Basic Details
Scheme Manager
Vikram Dhawan
Bench Mark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 20, 2026 | 9749.74 | -2.50% | - | 1.09% | 324/328 |
| 1 Month | April 27, 2026 | 10684.53 | 6.85% | - | 1.24% | 14/327 |
| 3 Month | February 27, 2026 | 9793.07 | -2.07% | - | -0.47% | 188/319 |
| 6 Month | November 27, 2025 | 15925.09 | 59.25% | - | 2.42% | 6/299 |
| 1 Year | May 27, 2025 | 26362.62 | 163.63% | 163.63% | 16.53% | 8/258 |
| 3 Year | May 26, 2023 | 35532.86 | 255.33% | 52.48% | 17.28% | 6/167 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 4, 2022 | 40580.24 | 305.80% | 38.41% | 18.24% | 28/332 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 194150.91 | 61.79% | 61.79% |
| 3 Year | June 1, 2023 | 3,60,000 | 947378.87 | 163.16% | 38.06% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
12.12%
Standard Deviation
-0.16%
Beta
0.92%
Sharpe Ratio
1.16%
Treynor's Ratio
38.74%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Nippon India Mutual Fund
News
Nippon India Fixed Maturity Plan ' XLV ' Series 5 announces Rollover
Nippon India Mutual Fund has decided to rollover the maturity of following Fixed Maturity Plans, with immediate effectAccordingly, the proposed changes will be:
Scheme Name Tenure Existing Maturity Date Rollover tenure Revised maturity date Nippon India Fixed Maturity Plan ' XLV ' Series 5 1158 Days June 01, 2026 1156 Days July 31, 2029 Powered by Capital Market - Live News
Nippon India Mutual Fund announces Appointment of Key Personnel
Nippon India Mutual Fund has announced that Mr. Divyaxa Agnihotri has been appointed as a Research Associate - Equity with effect from May 19, 2026.Name: Mr. Divyaxa Agnihotri
Designation: Research Associate - Equity
Powered by Capital Market - Live News
Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced 11 May 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200
Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200
Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500
Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 13, 2022
Total AUM (Cr)
₹31125.92
Nippon India Silver ETF is an ETFs Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in January 13, 2022, this fund is managed by Vikram Dhawan. With assets under management (AUM) worth ₹31,125.92 (Cr), as of May 27, 2026, Nippon India Silver ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 38.41% since its launch.
The current NAV of Nippon India Silver ETF is ₹247.38, as on May 27, 2026. The fund's benchmark index is Domestic Price of Silver (based on LBMA Silver daily spot fixing price). You can invest in Nippon India Silver ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 52.48% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.18% in Debt and 99.82% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors