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Nippon India Mutual Fund · ETFs
Nippon India Silver ETF
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.
Benchmark · Domestic Price of Silver IndexTER · 0.58%Inception · 05-02-2022
NAV
₹271.94
-0.12% · as of 14-05-2026
Since inception
41.89%
CAGR
Benchmark (inception)
17.11%
CAGR
Fund size
₹311 Cr
AUM
Expense ratio
0.58%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +41.89% CAGR vs benchmark +17.11%.
Portfolio
Where the money is invested
Top holdings
SILVER 999 ( in Kg)98.33%
Net Current Assets1.40%
Triparty Repo0.27%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 41.9% p.a.₹10,000
10 years
Projected value
₹1,79,08,878
Invested: ₹12,00,000
Gained: ₹1,67,08,878
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
J
Jitendra Tolani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149758
ISIN (Growth)
INF204KC1402
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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