Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Nippon India Silver ETF

Nippon India Silver ETF icon

Nippon India Silver ETF

SilverRank #20
Not Rated

NAV (2026-08-28)

230.97

AUM

₹29,499.37 Cr

Exp. Ratio: 0.58%

RISK LEVEL

Very High

Returns & Performance

1 Year104.73%8.11% vs cat avgRank #8
3 Year46.97%1.63% vs cat avgRank #7
5 Year----
Since Launch33.69%0.36% vs cat avg

Fund vs Category Average

1Y
104.73%-8.11%
3Y
46.97%-1.63%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#8)
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
Overall rank #20 in category
ISININF204KC1402
NAV₹230.97
NAV Date2026-08-28
AUM₹29,499.37 Cr
Expense Ratio0.58%
RiskVery High
RatingNot Rated / 5
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Vikram Dhawan

Mr Dhawan has done B.E (Mechanical) and PGD Material Management.

Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Silver ETF is ₹230.97 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.