Nippon India Silver Etf Datagrid
Category Other ETFs
BMSMONEY Rank 7
Rating
Growth Option 10-04-2026
NAV ₹227.78(R) +1.57% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 159.11% 46.02% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
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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Fund Name Rank Rating
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Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Silver ETF 227.78
3.5200
1.5700%

Review Date: 10-04-2026

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 % -11.11
-0.67
-11.99 | 7.21 252 | 261 Poor
3M Return % -6.46
-6.37
-90.71 | 15.37 171 | 259 Average
6M Return % 46.36
-2.11
-90.86 | 60.68 8 | 241 Very Good
1Y Return % 159.11
17.68
-89.46 | 160.16 8 | 222 Very Good
3Y Return % 46.02
13.27
-48.13 | 46.18 4 | 149 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 : April 10, 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 : April 10, 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
10-04-2026 227.7839 None
09-04-2026 224.2655 None
08-04-2026 230.7978 None
07-04-2026 219.3937 None
06-04-2026 222.2963 None
02-04-2026 216.4658 None
01-04-2026 227.4869 None
30-03-2026 217.6229 None
27-03-2026 210.9509 None
25-03-2026 222.6471 None
24-03-2026 213.5264 None
23-03-2026 199.7497 None
20-03-2026 219.1967 None
19-03-2026 218.78 None
18-03-2026 236.5863 None
17-03-2026 239.5845 None
16-03-2026 232.5251 None
13-03-2026 247.0879 None
12-03-2026 254.8601 None
11-03-2026 252.4816 None
10-03-2026 256.241 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.