Nippon India Silver ETF

Fund House: Nippon India Mutual Fund
Category: ETFs
Launch Date: 05-02-2022
Asset Class:
Benchmark: Domestic Price of Silver Index
TER: -
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 9,098.86 Cr As on 31-07-2025(Source:AMFI)
Turn over: 44% | Exit Load: Not Applicable

113.345

18.99%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Silver Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
3 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India Silver ETF 05-02-2022 36.26 24.82 26.76 - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 72.85 20.32 14.24 - -
Nippon India ETF Hang Seng BeES 09-03-2010 51.54 24.04 14.8 5.97 6.92
Mirae Asset NYSE FANG and ETF 06-05-2021 46.06 43.94 45.57 - -
Tata Gold Exchange Traded Fund 12-01-2024 40.76 - - - -
ICICI Prudential Gold ETF 05-08-2010 40.74 30.54 24.09 13.49 13.26
Aditya Birla Sun Life Gold ETF 13-05-2011 40.67 30.47 24.02 13.46 13.4
Axis Gold ETF 10-11-2010 40.63 30.54 24.07 13.54 13.11
Mirae Asset Gold ETF 20-02-2023 40.53 30.51 - - -
Zerodha Gold ETF 03-02-2024 40.52 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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