AnandRathi
Open Demat A/COpen MF A/C

Nippon India Silver ETF

OtherETFs Fund

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

40.35%

NAV (₹)

204.8841

1 Day NAV Change

-1.01%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1000
AUM₹ 30011.65 Cr
Expense Ratio0.58%
Lock-in PeriodNo Lock-in Period
Inception Date04 Feb 2022
Fund Age4 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-12.72%
3 Month Return-13.67%
6 Month Return-23.82%
1 Year Return91.19%
3 Year Return40.35%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 30,011.645

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
SILVER 999 ( in Kg)
98.54%₹ 29,574.816Debt Others
Net CA & Others
1.44%₹ 431.114Debt Others
TREPS
0.02%₹ 5.672Debt Others
C C I
0.00%₹ 0.043Debt Others

Fund Manager Details

B.E. (Mech.), PGD - Materials Management

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,67,506.42 Cr

Contact Details

mf.nipponindiaim.com
customercare@nipponindiaim.in
022-68087000/1860260111

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Nippon India Silver ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India Silver ETF is ₹ 1000. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India Silver ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India Silver ETF over the past three years is 40.35%.
The current NAV of Nippon India Silver ETF is 204.8841.
The Expense ratio of Nippon India Silver ETF is 0.58%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India Silver ETF fund is ₹ 30011.65 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India Silver ETF is Nil.
The fund managers of the Nippon India Silver ETF are Vikram Dhawan. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India Silver ETF was launched on 04 Feb 2022. Since then, the fund has formed an NAV (Net Asset Value) of 204.8841.

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