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Scheme Information
Nippon India Silver ETF
as of 16 Mar 2026, 14:37 PM
Scheme Asset Size₹35209.19 Cr
Expense Ratio0.56%
Cash Holding1.4253%
Fund TypeOpen-End
PlanGrowth
BenchmarkDomestic Price of Silver
Launch Date2022-02-04
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.66%
In the last 3 months 33.61%
In the last 6 months 100.43%
In the last 1 Years 159.51%
In the last 3 Years 2.92%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Silver 999 ( In Kg) | - | DD | 98.57% |
| Net Current Assets | - | C | 1.20% |
| Triparty Repo | - | CR | 0.23% |
| Cash Margin - Ccil | - | CR | 0.00134% |
| Cash | - | C | 0% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
1.43%
Others
98.57%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
About Nippon India Silver ETF
Investment Objective of the Scheme
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. There is no assurance that the investment objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Vikram Dhawan
Risk Profile
Very High Risk
Expense Ratio
0.56%
Fund Size
₹35209.19 Cr
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