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: 0.56% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 6,630.65 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 44% | Exit Load: Not Applicable |
101.5016
-2.11 (-2.0782%)
16.21%
Benchmark: 12.82%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Silver Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 19.18 | 21.44 | 18.75 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 52.32 | 18.69 | 4.93 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 44.06 | 18.59 | 9.3 | 4.67 | 4.44 |
| Quantum Gold Fund | 22-02-2008 | 33.54 | 26.65 | 22.06 | 13.64 | 12.44 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 33.49 | 26.94 | 22.27 | 13.89 | 12.65 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 33.15 | 27.11 | 22.58 | 14.12 | 12.87 |
| Axis Gold ETF | 10-11-2010 | 33.08 | 26.69 | 22.07 | 13.82 | 12.28 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 32.99 | 42.38 | 45.11 | - | - |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 32.95 | - | - | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 32.9 | 26.7 | 22.09 | 13.75 | 12.43 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
