Nippon India Silver ETF
ETF fund benchmarked to Domestic price of Silver (based on LBMA Silver daily spot fixing price). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 215.9992 |
|---|---|
| Category | ETF |
| Plan | Direct |
| Launched | 13 Jan 2022 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Domestic price of Silver (based on LBMA Silver daily spot fixing price) |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.58% |
| AUM | ₹31,737 Cr |
Growth of ₹10,000₹35,4334 Feb 2022 to 2 Sep 2026
₹35,433 (+31.9% a year) Nippon India Silver ETF
| Point | Nippon India Silver ETF |
|---|---|
| 4 Feb 2022 | ₹10,000 |
| 7 Feb 2022 | ₹10,048 |
| 14 Feb 2022 | ₹10,497 |
| 21 Feb 2022 | ₹10,425 |
| 28 Feb 2022 | ₹10,722 |
| 7 Mar 2022 | ₹11,476 |
| 14 Mar 2022 | ₹11,288 |
| 21 Mar 2022 | ₹11,145 |
| 28 Mar 2022 | ₹11,109 |
| 4 Apr 2022 | ₹10,900 |
| 11 Apr 2022 | ₹11,098 |
| 18 Apr 2022 | ₹11,419 |
| 25 Apr 2022 | ₹10,668 |
| 2 May 2022 | ₹10,469 |
| 9 May 2022 | ₹10,106 |
| 16 May 2022 | ₹9,853 |
| 23 May 2022 | ₹10,165 |
| 30 May 2022 | ₹10,144 |
| 6 Jun 2022 | ₹10,224 |
| 13 Jun 2022 | ₹9,969 |
| 20 Jun 2022 | ₹9,963 |
| 27 Jun 2022 | ₹9,939 |
| 4 Jul 2022 | ₹9,505 |
| 11 Jul 2022 | ₹9,294 |
| 18 Jul 2022 | ₹9,127 |
| 25 Jul 2022 | ₹8,955 |
| 1 Aug 2022 | ₹9,546 |
| 8 Aug 2022 | ₹9,466 |
| 16 Aug 2022 | ₹9,426 |
| 22 Aug 2022 | ₹9,013 |
| 29 Aug 2022 | ₹9,124 |
| 5 Sep 2022 | ₹8,740 |
| 12 Sep 2022 | ₹9,122 |
| 19 Sep 2022 | ₹9,019 |
| 26 Sep 2022 | ₹9,047 |
| 3 Oct 2022 | ₹9,352 |
| 10 Oct 2022 | ₹9,599 |
| 17 Oct 2022 | ₹9,092 |
| 25 Oct 2022 | ₹9,266 |
| 31 Oct 2022 | ₹9,337 |
| 7 Nov 2022 | ₹9,868 |
| 14 Nov 2022 | ₹10,193 |
| 21 Nov 2022 | ₹9,896 |
| 28 Nov 2022 | ₹10,242 |
| 5 Dec 2022 | ₹10,839 |
| 12 Dec 2022 | ₹11,132 |
| 19 Dec 2022 | ₹11,189 |
| 26 Dec 2022 | ₹11,408 |
| 2 Jan 2023 | ₹11,494 |
| 9 Jan 2023 | ₹11,423 |
| 16 Jan 2023 | ₹11,420 |
| 23 Jan 2023 | ₹11,094 |
| 30 Jan 2023 | ₹11,106 |
| 6 Feb 2023 | ₹10,988 |
| 13 Feb 2023 | ₹10,759 |
| 20 Feb 2023 | ₹10,693 |
| 27 Feb 2023 | ₹10,323 |
| 6 Mar 2023 | ₹10,457 |
| 13 Mar 2023 | ₹10,353 |
| 20 Mar 2023 | ₹11,077 |
| 27 Mar 2023 | ₹11,242 |
| 3 Apr 2023 | ₹11,617 |
| 10 Apr 2023 | ₹12,002 |
| 17 Apr 2023 | ₹12,241 |
| 24 Apr 2023 | ₹12,058 |
| 2 May 2023 | ₹11,974 |
| 8 May 2023 | ₹12,451 |
| 15 May 2023 | ₹11,761 |
| 22 May 2023 | ₹11,769 |
| 29 May 2023 | ₹11,401 |
| 5 Jun 2023 | ₹11,586 |
| 12 Jun 2023 | ₹11,896 |
| 19 Jun 2023 | ₹11,736 |
| 26 Jun 2023 | ₹11,253 |
| 3 Jul 2023 | ₹11,237 |
| 10 Jul 2023 | ₹11,446 |
| 17 Jul 2023 | ₹12,145 |
| 24 Jul 2023 | ₹11,997 |
| 31 Jul 2023 | ₹11,915 |
| 7 Aug 2023 | ₹11,626 |
| 14 Aug 2023 | ₹11,381 |
| 21 Aug 2023 | ₹11,450 |
| 28 Aug 2023 | ₹11,922 |
| 4 Sep 2023 | ₹11,870 |
| 11 Sep 2023 | ₹11,546 |
| 18 Sep 2023 | ₹11,667 |
| 25 Sep 2023 | ₹11,797 |
| 3 Oct 2023 | ₹10,897 |
| 9 Oct 2023 | ₹11,107 |
| 16 Oct 2023 | ₹11,442 |
| 23 Oct 2023 | ₹11,652 |
| 30 Oct 2023 | ₹11,625 |
| 6 Nov 2023 | ₹11,635 |
| 13 Nov 2023 | ₹11,227 |
| 20 Nov 2023 | ₹11,754 |
| 28 Nov 2023 | ₹12,085 |
| 4 Dec 2023 | ₹12,321 |
| 11 Dec 2023 | ₹11,546 |
| 18 Dec 2023 | ₹11,905 |
| 26 Dec 2023 | ₹12,079 |
| 1 Jan 2024 | ₹11,838 |
| 8 Jan 2024 | ₹11,536 |
| 15 Jan 2024 | ₹11,578 |
| 23 Jan 2024 | ₹11,349 |
| 29 Jan 2024 | ₹11,534 |
| 5 Feb 2024 | ₹11,361 |
| 12 Feb 2024 | ₹11,480 |
| 19 Feb 2024 | ₹11,493 |
| 26 Feb 2024 | ₹11,225 |
| 4 Mar 2024 | ₹11,421 |
| 11 Mar 2024 | ₹11,710 |
| 18 Mar 2024 | ₹11,930 |
| 26 Mar 2024 | ₹11,966 |
| 1 Apr 2024 | ₹11,925 |
| 8 Apr 2024 | ₹13,113 |
| 15 Apr 2024 | ₹13,375 |
| 22 Apr 2024 | ₹13,141 |
| 29 Apr 2024 | ₹13,042 |
| 6 May 2024 | ₹12,886 |
| 13 May 2024 | ₹13,416 |
| 21 May 2024 | ₹14,887 |
| 27 May 2024 | ₹14,400 |
| 3 Jun 2024 | ₹14,467 |
| 10 Jun 2024 | ₹14,263 |
| 18 Jun 2024 | ₹14,043 |
| 24 Jun 2024 | ₹14,226 |
| 1 Jul 2024 | ₹14,076 |
| 8 Jul 2024 | ₹14,704 |
| 15 Jul 2024 | ₹14,695 |
| 22 Jul 2024 | ₹14,167 |
| 29 Jul 2024 | ₹13,194 |
| 5 Aug 2024 | ₹12,867 |
| 12 Aug 2024 | ₹13,023 |
| 19 Aug 2024 | ₹13,388 |
| 26 Aug 2024 | ₹13,524 |
| 2 Sep 2024 | ₹13,307 |
| 9 Sep 2024 | ₹13,068 |
| 16 Sep 2024 | ₹14,124 |
| 23 Sep 2024 | ₹14,034 |
| 30 Sep 2024 | ₹14,348 |
| 7 Oct 2024 | ₹14,693 |
| 14 Oct 2024 | ₹14,461 |
| 21 Oct 2024 | ₹15,514 |
| 28 Oct 2024 | ₹15,350 |
| 4 Nov 2024 | ₹15,120 |
| 11 Nov 2024 | ₹14,541 |
| 18 Nov 2024 | ₹14,261 |
| 25 Nov 2024 | ₹14,272 |
| 2 Dec 2024 | ₹14,155 |
| 9 Dec 2024 | ₹14,611 |
| 16 Dec 2024 | ₹14,313 |
| 23 Dec 2024 | ₹13,966 |
| 30 Dec 2024 | ₹13,938 |
| 6 Jan 2025 | ₹14,102 |
| 13 Jan 2025 | ₹14,349 |
| 20 Jan 2025 | ₹14,418 |
| 27 Jan 2025 | ₹14,417 |
| 3 Feb 2025 | ₹14,867 |
| 10 Feb 2025 | ₹15,227 |
| 17 Feb 2025 | ₹15,269 |
| 24 Feb 2025 | ₹15,303 |
| 3 Mar 2025 | ₹15,008 |
| 10 Mar 2025 | ₹15,409 |
| 17 Mar 2025 | ₹15,855 |
| 24 Mar 2025 | ₹15,496 |
| 31 Mar 2025 | ₹15,918 |
| 7 Apr 2025 | ₹14,360 |
| 15 Apr 2025 | ₹15,153 |
| 21 Apr 2025 | ₹15,050 |
| 28 Apr 2025 | ₹15,299 |
| 5 May 2025 | ₹15,072 |
| 12 May 2025 | ₹14,951 |
| 19 May 2025 | ₹15,204 |
| 26 May 2025 | ₹15,294 |
| 2 Jun 2025 | ₹15,511 |
| 9 Jun 2025 | ₹16,764 |
| 16 Jun 2025 | ₹16,888 |
| 23 Jun 2025 | ₹16,964 |
| 30 Jun 2025 | ₹16,790 |
| 7 Jul 2025 | ₹16,997 |
| 14 Jul 2025 | ₹18,036 |
| 21 Jul 2025 | ₹17,957 |
| 28 Jul 2025 | ₹17,886 |
| 4 Aug 2025 | ₹17,677 |
| 11 Aug 2025 | ₹17,997 |
| 18 Aug 2025 | ₹18,059 |
| 25 Aug 2025 | ₹18,013 |
| 1 Sep 2025 | ₹19,422 |
| 8 Sep 2025 | ₹19,649 |
| 15 Sep 2025 | ₹20,153 |
| 22 Sep 2025 | ₹20,940 |
| 30 Sep 2025 | ₹22,366 |
| 6 Oct 2025 | ₹23,434 |
| 13 Oct 2025 | ₹26,834 |
| 20 Oct 2025 | ₹24,940 |
| 27 Oct 2025 | ₹22,984 |
| 3 Nov 2025 | ₹23,405 |
| 10 Nov 2025 | ₹23,821 |
| 17 Nov 2025 | ₹24,430 |
| 24 Nov 2025 | ₹24,090 |
| 1 Dec 2025 | ₹27,495 |
| 8 Dec 2025 | ₹28,030 |
| 15 Dec 2025 | ₹30,236 |
| 22 Dec 2025 | ₹32,522 |
| 29 Dec 2025 | ₹36,408 |
| 5 Jan 2026 | ₹37,169 |
| 12 Jan 2026 | ₹39,948 |
| 19 Jan 2026 | ₹45,443 |
| 27 Jan 2026 | ₹53,631 |
| 2 Feb 2026 | ₹39,019 |
| 9 Feb 2026 | ₹39,403 |
| 16 Feb 2026 | ₹37,636 |
| 23 Feb 2026 | ₹41,292 |
| 2 Mar 2026 | ₹45,062 |
| 9 Mar 2026 | ₹40,669 |
| 16 Mar 2026 | ₹38,144 |
| 23 Mar 2026 | ₹32,768 |
| 30 Mar 2026 | ₹35,700 |
| 6 Apr 2026 | ₹36,466 |
| 13 Apr 2026 | ₹36,912 |
| 20 Apr 2026 | ₹38,994 |
| 27 Apr 2026 | ₹37,980 |
| 4 May 2026 | ₹37,365 |
| 11 May 2026 | ₹39,835 |
| 18 May 2026 | ₹41,692 |
| 25 May 2026 | ₹42,102 |
| 1 Jun 2026 | ₹40,965 |
| 8 Jun 2026 | ₹37,603 |
| 15 Jun 2026 | ₹39,087 |
| 22 Jun 2026 | ₹37,004 |
| 29 Jun 2026 | ₹34,166 |
| 6 Jul 2026 | ₹36,280 |
| 13 Jul 2026 | ₹34,019 |
| 20 Jul 2026 | ₹34,180 |
| 27 Jul 2026 | ₹34,919 |
| 3 Aug 2026 | ₹33,922 |
| 10 Aug 2026 | ₹36,129 |
| 17 Aug 2026 | ₹36,670 |
| 24 Aug 2026 | ₹38,132 |
| 31 Aug 2026 | ₹36,814 |
| 2 Sep 2026 | ₹35,433 |
Performance (trailing, annualised)
| 1Y annualised | 82.62% |
|---|---|
| 3Y annualised | 43.05% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,015 | 27.19% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹7,64,726 | 55.61% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 2.71% |
|---|---|
| Calendar 2024 | 16.38% |
| Calendar 2025 | 160.49% |
Rolling returns
| Rolling 1Y · average185 windows since 8 Feb 2023 | 46.63% |
|---|---|
| Rolling 1Y · median | 23.99% |
| Rolling 1Y · worst window | -13.22% |
| Rolling 1Y · best window | 251.91% |
| Rolling 1Y · windows positive | 98% |
| Rolling 3Y · average81 windows since 10 Feb 2025 | 35.09% |
| Rolling 3Y · median | 37.21% |
| Rolling 3Y · worst window | 9.78% |
| Rolling 3Y · best window | 67.03% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 37.62% |
|---|---|
| Downside deviation (3Y) | 28.58% |
| Maximum drawdown | -44.41% |
Management
| Fund manager | Vikram Dhawan |
|---|---|
| Managing since | 2 Feb 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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