scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
Nippon India Silver ETF

Feedback
Nippon India Silver ETF

Nippon India Silver ETF

  • Very High Risk
  • Commodities
  • Sector - Precious Metals
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 20, 2025
i
Price per unit of the scheme.
₹ 95.1951 -1.59% 1 Day Change
0.28%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.51%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Nippon India Silver ETF
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
Nippon India Silver ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Domestic Price of Silver
Expense Ratio
0.51 %
Category Avg Expense Ratio
0.65%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 5,703.84 Cr(As on Feb, 2025)
Inception Date
Feb 4, 2022
Turnover
31.00 %
Exit Load

ABOUT THE FUND

Objective: The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Nippon India Silver ETF is an Commodities - Sector - Precious Metals fund. The fund was launched in Feb 4, 2022. Its risk level is Very High. The NAV of the fund as on Mar 20, 2025 is ₹95.20. Its expense ratio is 0.51 %. The fund has an AUM of ₹5,703.84 Cr.The fund is managed by Vikram Dhawan. The minimum initial investment is

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Vikram Dhawan
i
Lead Fund Manager.
Feb 4, 2022- Present
  • Schemes managed 1
  • Total AUM ₹ 4,949.80 Cr
  • Highest Return In 1 Yr 14.65 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
--
₹21.15
0.81%
--
Very High Risk
₹4,949.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
--
₹21.15
0.17%
--
Very High Risk
₹4,949.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
--
₹21.15
-2.61%
--
Very High Risk
₹4,949.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
₹21.15
14.65%
--
Very High Risk
₹4,949.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
--
₹21.15
16.40%
--
Very High Risk
₹4,949.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
--
₹21.15
--
--
Very High Risk
₹4,949.80Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
Very High Risk --
  • NAV ₹21.15
  • Fund Size ₹4,949.80Cr
Fund Return 0.81%
Category Return --
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
Very High Risk --
  • NAV ₹21.15
  • Fund Size ₹4,949.80Cr
Fund Return -0.17%
Category Return --
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
Very High Risk --
  • NAV ₹21.15
  • Fund Size ₹4,949.80Cr
Fund Return -2.61%
Category Return --
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
Very High Risk --
  • NAV ₹21.15
  • Fund Size ₹4,949.80Cr
Fund Return 14.65%
Category Return --
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
Very High Risk --
  • NAV ₹21.15
  • Fund Size ₹4,949.80Cr
Fund Return 16.40%
Category Return --
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
Very High Risk --
  • NAV ₹21.15
  • Fund Size ₹4,949.80Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (2.84%)
OTHERS (97.16%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Silver ETF Mirae Asset Silver ETF
--
₹96.73
2.24%
1.70%
Very High Risk
₹87.47 Cr
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Gold ETF
--
₹78.26
2.16%
1.70%
High Risk
₹1,042.57 Cr
Axis Gold Exchange Traded Fund Axis Gold Exchange Traded Fund
--
₹74.38
2.13%
1.70%
High Risk
₹1,431.48 Cr
DSP Gold ETF DSP Gold ETF
--
₹86.60
2.13%
1.70%
High Risk
₹721.51 Cr
Mirae Asset Gold ETF Mirae Asset Gold ETF
--
₹86.72
2.13%
1.70%
High Risk
₹634.43 Cr
Nippon India ETF Gold BeES Nippon India ETF Gold BeES
--
₹73.92
2.12%
1.70%
High Risk
₹18,779.61 Cr
Mirae Asset Silver ETF Mirae Asset Silver ETF
VERY HIGH RISK --
  • NAV ₹96.73
  • Fund Size ₹87.47 Cr
Fund Return 2.24%
Category Return 1.70%
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Gold ETF
HIGH RISK --
  • NAV ₹78.26
  • Fund Size ₹1,042.57 Cr
Fund Return 2.16%
Category Return 1.70%
Axis Gold Exchange Traded Fund Axis Gold Exchange Traded Fund
HIGH RISK --
  • NAV ₹74.38
  • Fund Size ₹1,431.48 Cr
Fund Return 2.13%
Category Return 1.70%
DSP Gold ETF DSP Gold ETF
HIGH RISK --
  • NAV ₹86.60
  • Fund Size ₹721.51 Cr
Fund Return 2.13%
Category Return 1.70%
Mirae Asset Gold ETF Mirae Asset Gold ETF
HIGH RISK --
  • NAV ₹86.72
  • Fund Size ₹634.43 Cr
Fund Return 2.13%
Category Return 1.70%
Nippon India ETF Gold BeES Nippon India ETF Gold BeES
HIGH RISK --
  • NAV ₹73.92
  • Fund Size ₹18,779.61 Cr
Fund Return 2.12%
Category Return 1.70%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
--
₹0.53
298.36%
--
High Risk
₹23.68 Cr
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
--
₹0.19
297.89%
--
Very High Risk
₹6.16 Cr
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
--
₹335.44
3.31%
--
Very High Risk
₹6,125.29 Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹537.80
2.88%
2.33%
Very High Risk
₹7,637.04 Cr
Nippon India Gold Savings Fund - Direct Plan - Growth Nippon India Gold Savings Fund - Direct Plan - Growth
--
₹35.97
2.75%
1.70%
High Risk
₹2,623.08 Cr
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
₹70.90
2.43%
--
Very High Risk
₹84.68 Cr
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
HIGH RISK --
  • NAV ₹0.53
  • Fund Size ₹23.68 Cr
Fund Return 298.36%
Category Return --
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
VERY HIGH RISK --
  • NAV ₹0.19
  • Fund Size ₹6.16 Cr
Fund Return 297.89%
Category Return --
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
VERY HIGH RISK --
  • NAV ₹335.44
  • Fund Size ₹6,125.29 Cr
Fund Return 3.31%
Category Return --
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
VERY HIGH RISK --
  • NAV ₹537.80
  • Fund Size ₹7,637.04 Cr
Fund Return 2.88%
Category Return 2.33%
Nippon India Gold Savings Fund - Direct Plan - Growth Nippon India Gold Savings Fund - Direct Plan - Growth
HIGH RISK --
  • NAV ₹35.97
  • Fund Size ₹2,623.08 Cr
Fund Return 2.75%
Category Return 1.70%
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
VERY HIGH RISK
  • NAV ₹70.90
  • Fund Size ₹84.68 Cr
Fund Return 2.43%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth ₹ 5,42,752.70 crores. It’s current offering of mutual fund schemes includes 29 equity, 78 debt and 12 hybrid schemes.
Phone
022-6808 7000/18602660111
Email
customercare@nipponindiaim.in
AUM
₹ 5,42,752.70 Cr (
As on Feb 2025
)
Address
4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’S

What is the category of Nippon India Silver ETF ?
The category of Nippon India Silver ETF is Commodities - Sector - Precious Metals
What is the current NAV of Nippon India Silver ETF ?
The current NAV of Nippon India Silver ETF (as on Mar 20, 2025) is ₹ 95.20
How safe is Nippon India Silver ETF?
The risk level of Nippon India Silver ETF is Very High .
What are short term returns given by Nippon India Silver ETF?
The return given by Nippon India Silver ETF in 1 month is 0.28%, 3 months is 14.48%, 6 months is 9.99%, and 1 year is 31.18%.
What are the long term returns given by Nippon India Silver ETF?
The return given by Nippon India Silver ETF in 3 years is 11.62% and 5 years is --.
What is the expense ratio of Nippon India Silver ETF?
The expense ratio of Nippon India Silver ETF is 0.51 %
What is the AUM of Nippon India Silver ETF
The assets under Management (AUM) of Nippon India Silver ETF is Rs 5,703.84 crores.
What is the minimum investment in Nippon India Silver ETF?
The minimum Lumpsum investment in Nippon India Silver ETF is -- and the minimum SIP investment in Nippon India Silver ETF is --
What is the asset allocation of Nippon India Silver ETF?
The Nippon India Silver ETF has an exposure of and 2.84% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement