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Scheme Profile

Nippon India Silver ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

15,284

Inception Date

04-02-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
170.046 (14-Oct-2025) / 83.1565 (20-Dec-2024)
Incremental Investment ()
0

NAV ()
167.52 ( -2.53) ( -1.48 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Vikram Dhawan
Value of () 1,00,000 since inception
2,74,806

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.56
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.46

Risk Factors

Jenson's Alpha
22.93
Standard Deviation
6.20

Beta
-0.29
Sharpe
1.00

R-Squared
0.00
Treynor Factor
0.79

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Silver ETF
100.60
54.99
81.36
91.02
44.12
0
-
31.46

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.01

C C I
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
1.96

SILVER 999 ( in Kg)
Silver
10,55,775
98.03

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	100.60	14.60	-	5.22	15,283.75
2024	16.14	15.45	-	8.12	5,313.19
2023	2.78	22.38	-	18.10	1,277.13
2022	15.02	4.26	-	2.80	665.14

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	32.11	1.14	-	-4.10	15,283.75
Jun-2025	5.87	10.67	-	9.97	8,078.20
Mar-2025	16.20	-1.21	-	-1.39	6,132.18
Dec-2024	-4.64	-5.04	-	-7.27	5,313.19

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
9,481.23
91.73
44.07
0
29.25
24-Jan-2022
1.00
6.25

Aditya Birla SL Silver ETF
1,580.22
91.67
44.05
0
31.57
31-Jan-2022
1.01
6.16

Kotak Silver ETF
2,018.23
91.46
0
0
39.07
09-Dec-2022
0.71
6.02

AXIS Silver ETF
638.38
91.43
44.01
0
43.24
21-Sep-2022
0.96
6.41

DSP Silver ETF
1,449.76
91.39
44.07
0
41.82
19-Aug-2022
1.00
6.18

Mirae Asset Silver ETF
376.61
91.39
0
0
42.54
09-Jun-2023
1.02
5.85

SBI SILVER ETF
1,982.35
91.18
0
0
65.91
03-Jul-2024
1.43
5.55

Nippon India Silver ETF
15,283.75
91.02
44.12
0
31.46
04-Feb-2022
1.00
6.20

Edelweiss Silver ETF
477.09
90.97
0
0
55.84
21-Nov-2023
0.95
6.24

HDFC Silver ETF
2,425.57
90.84
43.90
0
45.68
02-Sep-2022
0.90
7.01

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