Nippon India Silver Etf Datagrid
Category Other ETFs
BMSMONEY Rank 11
Rating
Growth Option 24-07-2026
NAV ₹211.44(R) +0.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 90.62% 42.46% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 43.13% 56.1% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.63 1.09 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
42.62% -43.13% -32.3% - 24.73%
Fund AUM As on: 30/12/2025 20273 Cr
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NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Silver ETF 211.44
0.1000
0.0500%

Review Date: 24-07-2026

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 % -0.46
-1.31
-90.33 | 9.01 129 | 290 Good
3M Return % -7.62
0.17
-90.48 | 13.52 271 | 282 Poor
6M Return % -35.33
-4.71
-93.53 | 27.70 248 | 268 Poor
1Y Return % 90.62
2.31
-90.62 | 91.98 8 | 237 Very Good
3Y Return % 42.46
9.46
-50.13 | 42.85 4 | 155 Very Good
1Y SIP Return % 43.13
0.51
-87.52 | 56.00 3 | 234 Very Good
3Y SIP Return % 56.10
3.93
-93.75 | 56.52 7 | 155 Very Good
Standard Deviation 42.62
19.14
0.00 | 68.78 124 | 135 Poor
Semi Deviation 24.73
14.24
0.00 | 56.74 123 | 135 Poor
Max Drawdown % -32.30
-22.46
-93.23 | 0.00 118 | 135 Poor
VaR 1 Y % -43.13
-23.97
-50.15 | 0.00 129 | 135 Poor
Average Drawdown % 12.00
9.36
0.00 | 48.21 29 | 135 Very Good
Sharpe Ratio 0.90
-1.19
-119.91 | 1.41 16 | 133 Very Good
Sterling Ratio 1.09
0.45
-0.49 | 1.49 12 | 135 Very Good
Sortino Ratio 0.63
0.19
-1.00 | 0.86 8 | 135 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 42.62 19.14 0.00 | 68.78 124 | 135 Poor
Semi Deviation 24.73 14.24 0.00 | 56.74 123 | 135 Poor
Max Drawdown % -32.30 -22.46 -93.23 | 0.00 118 | 135 Poor
VaR 1 Y % -43.13 -23.97 -50.15 | 0.00 129 | 135 Poor
Average Drawdown % 12.00 9.36 0.00 | 48.21 29 | 135 Very Good
Sharpe Ratio 0.90 -1.19 -119.91 | 1.41 16 | 133 Very Good
Sterling Ratio 1.09 0.45 -0.49 | 1.49 12 | 135 Very Good
Sortino Ratio 0.63 0.19 -1.00 | 0.86 8 | 135 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 211.4407 None
23-07-2026 211.3431 None
22-07-2026 213.583 None
21-07-2026 212.2385 None
20-07-2026 208.3586 None
17-07-2026 204.8841 None
16-07-2026 206.9695 None
15-07-2026 209.0405 None
14-07-2026 208.212 None
13-07-2026 207.3778 None
10-07-2026 209.3524 None
09-07-2026 212.4062 None
08-07-2026 210.6598 None
07-07-2026 216.2306 None
06-07-2026 221.1618 None
03-07-2026 221.6576 None
02-07-2026 216.9179 None
01-07-2026 212.1885 None
30-06-2026 213.6774 None
29-06-2026 208.2774 None
25-06-2026 207.6649 None
24-06-2026 212.4184 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.