Nippon India Silver ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Silver ETF

30 May 2025
94.3901
-0.4960
(-0.52%)
  • YTD Return
    -0.4960
  • Expense Ratio
    0.56
  • Turnover Ratio
    0.46
  • Inception Date
    04 Feb 2022
  • Std Deviation
    1.4076
  • 52 W High
    97.7532
  • 52 W Low
    77.1337
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Silver ETF 40.73 15.89 16.57 4.25 15.12 0.00 14.09
Silver (BENCHMARK) 0.00 0.00 0.00 -17.96 -1.57 0.33 4.98
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Vikram Dhawan
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Nippon India Silver ETF

▶

The Expense ratio of Nippon India Silver ETF is 0.56

What is the Turn Over Ratio of Nippon India Silver ETF

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The turnover ratio of Nippon India Silver ETF is 0.46

What is the Inception date of Nippon India Silver ETF

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Nippon India Silver ETF started on 04 Feb 2022

What is the Standard Deviation of Nippon India Silver ETF

▶

The standard deviation of Nippon India Silver ETF is 1.4076

What is the 52 Week High of Nippon India Silver ETF

▶

The 52-week high of Nippon India Silver ETF is 97.7532

What is the 52 Week Low of Nippon India Silver ETF

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The 52-week low of Nippon India Silver ETF is 77.1337

What is the NAV Of Nippon India Silver ETF

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The NAV of Nippon India Silver ETF is 94.3901