Nippon India Silver Etf Datagrid
Category Other ETFs
BMSMONEY Rank 9
Rating
Growth Option 11-06-2026
NAV ₹221.36(R) -0.18% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 116.64% 45.06% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 80.75% 63.51% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.66 1.11 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
41.89% -31.05% -31.05% - 23.53%
Fund AUM As on: 30/12/2025 20273 Cr
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Kotak Nifty PSU Bank ETF 20
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- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Silver ETF 221.36
-0.3900
-0.1800%

Review Date: 11-06-2026

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 % -8.84
-2.58
-12.83 | 7.14 253 | 261 Poor
3M Return % -12.33
-0.14
-13.17 | 32.21 254 | 261 Poor
6M Return % 23.11
-5.08
-91.03 | 33.34 11 | 253 Very Good
1Y Return % 116.64
2.55
-90.75 | 117.46 9 | 226 Very Good
3Y Return % 45.06
11.14
-49.68 | 45.53 7 | 153 Very Good
1Y SIP Return % 80.75
-1.75
-93.12 | 83.86 10 | 225 Very Good
3Y SIP Return % 63.51
4.14
-83.22 | 63.94 4 | 151 Very Good
Standard Deviation 41.89
18.16
0.00 | 68.30 122 | 134 Poor
Semi Deviation 23.53
13.87
0.00 | 56.24 123 | 134 Poor
Max Drawdown % -31.05
-21.82
-93.12 | 0.00 118 | 134 Poor
VaR 1 Y % -31.05
-22.57
-39.69 | 0.00 105 | 134 Poor
Average Drawdown % -11.14
-8.96
-48.21 | 0.00 99 | 134 Average
Sharpe Ratio 0.90
-1.15
-120.12 | 2.82 19 | 132 Very Good
Sterling Ratio 1.11
0.46
-0.50 | 1.30 7 | 134 Very Good
Sortino Ratio 0.66
0.23
-1.00 | 2.76 6 | 134 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 41.89 18.16 0.00 | 68.30 122 | 134 Poor
Semi Deviation 23.53 13.87 0.00 | 56.24 123 | 134 Poor
Max Drawdown % -31.05 -21.82 -93.12 | 0.00 118 | 134 Poor
VaR 1 Y % -31.05 -22.57 -39.69 | 0.00 105 | 134 Poor
Average Drawdown % -11.14 -8.96 -48.21 | 0.00 99 | 134 Average
Sharpe Ratio 0.90 -1.15 -120.12 | 2.82 19 | 132 Very Good
Sterling Ratio 1.11 0.46 -0.50 | 1.30 7 | 134 Very Good
Sortino Ratio 0.66 0.23 -1.00 | 2.76 6 | 134 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 221.3574 None
10-06-2026 221.7506 None
09-06-2026 233.0066 None
08-06-2026 229.2261 None
05-06-2026 243.777 None
04-06-2026 246.7097 None
03-06-2026 248.2913 None
02-06-2026 251.6351 None
01-06-2026 249.7213 None
29-05-2026 249.6516 None
27-05-2026 247.3755 None
26-05-2026 252.5787 None
25-05-2026 256.6535 None
22-05-2026 252.4168 None
21-05-2026 251.0429 None
20-05-2026 253.7252 None
19-05-2026 254.3624 None
18-05-2026 254.1538 None
15-05-2026 254.1803 None
14-05-2026 271.9448 None
13-05-2026 272.2739 None
12-05-2026 251.0967 None
11-05-2026 242.8331 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.