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Mutual Funds

Nippon India Silver ETF

Ni

Nippon India Silver ETF

SilverRank #23
Not Rated

NAV (2026-07-14)

208.21

AUM

₹30,011.65 Cr

Exp. Ratio: 0.56%

RISK LEVEL

Very High

Returns & Performance

1 Year89.37%1.41% vs cat avgRank #10
3 Year41.24%0.36% vs cat avgRank #8
5 Year----
Since Launch31.66%--

Fund vs Category Average

1Y
89.37%+1.41%
3Y
41.24%+0.36%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#10)

Cons

Overall rank #23 in category
ISININF204KC1402
NAV₹208.21
NAV Date2026-07-14
AUM₹30,011.65 Cr
Expense Ratio0.56%
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