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Scheme Profile

Nippon India Silver ETF

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

AUM (

Cr. )

28,944

Inception Date

04-02-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
340.0347 (28-Jan-2026) / 87.4554 (08-Apr-2025)
Incremental Investment ()
0

NAV ()
340.03 ( 13.10) ( 4.01 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Vikram Dhawan
Value of () 1,00,000 since inception
5,57,803

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 (%)
0.63

Risk Factors

Jenson's Alpha
39.41
Standard Deviation
9.06

Beta
-0.38
Sharpe
1.18

R-Squared
0.00
Treynor Factor
5.44

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
55.63
149.33
211.87
288.76
71.12
0
-
53.95

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

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

SILVER 999 ( in Kg)
Silver
12,44,127
98.63

Net CA & Others
Net CA & Others
0
1.30

TREPS
Reverse Repo
0
0.07

C C I
Cash & Cash Equivalent
0
0.00

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	55.63	3.43	-	-3.34	0
2025	161.43	19.22	-	8.55	28,944.14
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.)
Dec-2025	56.90	8.12	-	5.23	28,944.14
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

Peer Comparison

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

Tata Silver ETF
2,883.27
304.52
0
0
120.32
12-Jan-2024
1.67
10.64

ICICI Pru Silver ETF
14,827.84
291.08
71.66
0
51.48
24-Jan-2022
1.18
9.10

Aditya Birla SL Silver ETF
2,895.03
290.07
70.55
0
54.04
31-Jan-2022
1.18
9.03

Kotak Silver ETF
3,378.51
290.01
70.83
0
69.14
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
886.87
289.02
0
0
79.26
09-Jun-2023
1.46
9.22

AXIS Silver ETF
1,472.78
288.82
71.37
0
71.45
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
28,944.14
288.76
71.12
0
53.95
04-Feb-2022
1.18
9.06

HDFC Silver ETF
6,074.02
288.43
71.33
0
73.65
02-Sep-2022
1.13
9.53

SBI SILVER ETF
4,746.63
288.30
0
0
137.02
03-Jul-2024
1.95
10.65

Edelweiss Silver ETF
1,119.78
288.08
0
0
103.03
21-Nov-2023
1.51
9.91

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