Nippon India Silver Etf Datagrid
Category Other ETFs
BMSMONEY Rank 7
Rating
Growth Option 13-03-2026
NAV ₹247.09(R) -3.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 159.51% 57.61% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 210.66% 79.85% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.92 1.95 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
40.76% -21.63% -19.96% - 22.61%
Fund AUM As on: 30/12/2025 20273 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Silver ETF 247.09
-7.7700
-3.0500%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.66
-7.91
-91.07 | 7.76 6 | 263 Very Good
3M Return % 34.06
-7.57
-91.33 | 34.32 6 | 258 Very Good
6M Return % 101.13
-1.43
-91.43 | 103.38 7 | 242 Very Good
1Y Return % 159.51
13.34
-89.95 | 160.67 6 | 218 Very Good
3Y Return % 57.61
13.42
-48.57 | 58.04 4 | 148 Very Good
1Y SIP Return % 210.66
5.13
-98.68 | 215.22 6 | 213 Very Good
3Y SIP Return % 79.85
4.76
-94.55 | 80.41 5 | 148 Very Good
Standard Deviation 40.76
16.88
0.00 | 67.83 118 | 130 Poor
Semi Deviation 22.61
12.54
0.00 | 56.21 118 | 130 Poor
Max Drawdown % -19.96
-20.35
-92.00 | 0.00 73 | 130 Average
VaR 1 Y % -21.63
-17.33
-35.16 | 0.00 93 | 130 Average
Average Drawdown % -9.56
-7.13
-32.22 | 0.00 101 | 130 Poor
Sharpe Ratio 1.23
0.08
-86.46 | 2.74 23 | 128 Very Good
Sterling Ratio 1.95
0.66
-0.47 | 1.98 6 | 130 Very Good
Sortino Ratio 0.92
0.43
-1.00 | 3.68 6 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 40.76 16.88 0.00 | 67.83 118 | 130 Poor
Semi Deviation 22.61 12.54 0.00 | 56.21 118 | 130 Poor
Max Drawdown % -19.96 -20.35 -92.00 | 0.00 73 | 130 Average
VaR 1 Y % -21.63 -17.33 -35.16 | 0.00 93 | 130 Average
Average Drawdown % -9.56 -7.13 -32.22 | 0.00 101 | 130 Poor
Sharpe Ratio 1.23 0.08 -86.46 | 2.74 23 | 128 Very Good
Sterling Ratio 1.95 0.66 -0.47 | 1.98 6 | 130 Very Good
Sortino Ratio 0.92 0.43 -1.00 | 3.68 6 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Silver Etf NAV Regular Growth Nippon India Silver Etf NAV Direct Growth
13-03-2026 247.0879 None
12-03-2026 254.8601 None
11-03-2026 252.4816 None
10-03-2026 256.241 None
09-03-2026 247.9194 None
06-03-2026 247.6375 None
05-03-2026 249.2687 None
04-03-2026 264.9986 None
02-03-2026 274.6974 None
27-02-2026 252.6027 None
26-02-2026 247.2425 None
25-02-2026 253.1642 None
24-02-2026 251.8607 None
23-02-2026 251.7174 None
20-02-2026 237.6394 None
19-02-2026 232.5391 None
18-02-2026 225.3995 None
17-02-2026 222.5928 None
16-02-2026 229.427 None
13-02-2026 233.8505 None

Fund Launch Date: 10/Feb/2022
Fund Category: Other ETFs
Investment Objective: 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.
Fund Description: An open ended scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) investing in physical silver and / or Exchange Traded Commodity Derivatives (ETCD) in Silver
Fund Benchmark: Domestic price of Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.