Nippon India Silver Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹79.1 (R) +1.09% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.77% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 20.64% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Silver ETF 79.1
0.8500
1.0900%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Nippon India Silver Etf is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Nippon India Silver Etf has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Nippon India Silver Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Silver Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Silver Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Silver Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India Silver Etf, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 8.45
1.97
-5.84 | 8.45 2 | 129
Yes
Yes
No
3M Return % 12.66
2.37
-89.67 | 20.17 15 | 129
Yes
Yes
No
6M Return % 12.96
16.47
-89.18 | 61.92 88 | 129
No
No
No
1Y Return % 7.77
26.04
-88.81 | 104.87 102 | 129
No
No
Yes
1Y SIP Return % 20.64
32.06
-17.76 | 122.28 83 | 121
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.09 ₹ 10109.0 ₹
1W -3.15 ₹ 9685.0 ₹
1M 8.45 ₹ 10845.0 ₹
3M 12.66 ₹ 11266.0 ₹
6M 12.96 ₹ 11296.0 ₹
1Y 7.77 ₹ 10777.0 ₹
3Y - ₹ - ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 20.6409 ₹ 13300.992 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
24-04-2024 79.1042 None
23-04-2024 78.2523 None
22-04-2024 80.1094 None
19-04-2024 81.2759 None
18-04-2024 81.6737 None
16-04-2024 81.7392 None
15-04-2024 81.5334 None
12-04-2024 82.3912 None
09-04-2024 80.4388 None
08-04-2024 79.9341 None
05-04-2024 77.6308 None
04-04-2024 77.7589 None
03-04-2024 76.1848 None
02-04-2024 74.9024 None
01-04-2024 72.6923 None
28-03-2024 72.8776 None
27-03-2024 72.7223 None
26-03-2024 72.9419 None
22-03-2024 72.7514 None
21-03-2024 73.7563 None
20-03-2024 72.5663 None
19-03-2024 72.506 None
18-03-2024 72.7226 None
15-03-2024 72.6925 None
14-03-2024 72.5135 None
13-03-2024 71.0741 None
12-03-2024 71.512 None
11-03-2024 71.3825 None
07-03-2024 71.12 None
06-03-2024 70.5429 None
05-03-2024 70.9925 None
04-03-2024 69.6232 None
01-03-2024 68.8781 None
29-02-2024 68.2739 None
28-02-2024 68.2634 None
27-02-2024 68.6853 None
26-02-2024 68.4263 None
23-02-2024 68.4233 None
22-02-2024 69.3726 None
21-02-2024 69.6362 None
20-02-2024 69.7647 None
19-02-2024 70.063 None
16-02-2024 69.831 None
15-02-2024 69.1568 None
14-02-2024 68.0072 None
13-02-2024 70.0244 None
12-02-2024 69.9831 None
09-02-2024 69.4789 None
08-02-2024 68.9466 None
07-02-2024 68.7067 None
06-02-2024 68.8921 None
05-02-2024 69.2536 None
02-02-2024 70.6956 None
01-02-2024 69.7284 None
31-01-2024 70.5075 None
30-01-2024 70.6477 None
29-01-2024 70.3105 None
25-01-2024 70.2137 None
24-01-2024 69.9168 None
23-01-2024 69.1835 None
20-01-2024 70.1657 None
19-01-2024 70.1667 None
18-01-2024 69.8363 None
17-01-2024 70.1946 None
16-01-2024 70.635 None
15-01-2024 70.5784 None
12-01-2024 70.2805 None
11-01-2024 70.3314 None
10-01-2024 70.3027 None
09-01-2024 70.81 None
08-01-2024 70.3218 None
05-01-2024 70.3371 None
04-01-2024 70.5908 None
03-01-2024 71.528 None
02-01-2024 72.9839 None
01-01-2024 72.1662 None
29-12-2023 72.013 None
28-12-2023 73.3894 None
27-12-2023 72.7537 None
26-12-2023 73.6351 None
22-12-2023 73.6982 None
21-12-2023 73.2045 None
20-12-2023 72.6733 None
19-12-2023 72.5274 None
18-12-2023 72.5734 None
15-12-2023 73.134 None
14-12-2023 72.7146 None
13-12-2023 69.7446 None
12-12-2023 70.3627 None
11-12-2023 70.3831 None
08-12-2023 72.5282 None
07-12-2023 72.7595 None
06-12-2023 73.1181 None
05-12-2023 73.4217 None
04-12-2023 75.1083 None
01-12-2023 75.2389 None
30-11-2023 74.8361 None
29-11-2023 74.3659 None
28-11-2023 73.6669 None
24-11-2023 71.8984 None
23-11-2023 71.9234 None
22-11-2023 72.2761 None
21-11-2023 71.8034 None
20-11-2023 71.6517 None
17-11-2023 73.0138 None
16-11-2023 72.1648 None
15-11-2023 71.7308 None
13-11-2023 68.4385 None
10-11-2023 69.5434 None
09-11-2023 69.2915 None
08-11-2023 69.0385 None
07-11-2023 69.8882 None
06-11-2023 70.927 None
03-11-2023 69.7041 None
02-11-2023 70.6497 None
01-11-2023 69.8756 None
31-10-2023 71.0826 None
30-10-2023 70.8634 None
27-10-2023 70.0145 None
26-10-2023 70.574 None
25-10-2023 70.0266 None
23-10-2023 71.0294 None
20-10-2023 70.9515 None
19-10-2023 70.3533 None
18-10-2023 71.0659 None
17-10-2023 69.969 None
16-10-2023 69.7475 None
13-10-2023 68.6421 None
12-10-2023 68.7809 None
11-10-2023 68.5336 None
10-10-2023 67.77 None
09-10-2023 67.7097 None
06-10-2023 66.2156 None
05-10-2023 66.488 None
04-10-2023 66.4774 None
03-10-2023 66.4272 None
29-09-2023 70.5964 None
28-09-2023 69.5311 None
27-09-2023 70.0729 None
26-09-2023 70.6338 None
25-09-2023 71.9147 None
22-09-2023 72.1005 None
21-09-2023 71.0305 None
20-09-2023 71.1885 None
18-09-2023 71.1186 None
15-09-2023 70.7207 None
14-09-2023 69.3888 None
13-09-2023 69.974 None
12-09-2023 70.1777 None
11-09-2023 70.3842 None
08-09-2023 70.1644 None
07-09-2023 70.1082 None
06-09-2023 71.2347 None
05-09-2023 71.3917 None
04-09-2023 72.3593 None
01-09-2023 73.7036 None
31-08-2023 73.5172 None
30-08-2023 73.8197 None
29-08-2023 72.7071 None
28-08-2023 72.6746 None
25-08-2023 72.7072 None
24-08-2023 72.5744 None
23-08-2023 71.695 None
22-08-2023 71.0953 None
21-08-2023 69.7985 None
18-08-2023 69.6347 None
17-08-2023 69.3263 None
16-08-2023 69.4574 None
14-08-2023 69.378 None
11-08-2023 69.2209 None
10-08-2023 69.3556 None
09-08-2023 69.2475 None
08-08-2023 70.1564 None
07-08-2023 70.872 None
04-08-2023 71.081 None
03-08-2023 71.1823 None
02-08-2023 73.12 None
01-08-2023 73.2731 None
31-07-2023 72.6322 None
28-07-2023 72.4438 None
27-07-2023 74.2973 None
26-07-2023 73.4755 None
25-07-2023 72.9969 None
24-07-2023 73.1353 None
21-07-2023 73.5427 None
20-07-2023 74.8092 None
19-07-2023 74.5114 None
18-07-2023 74.2068 None
17-07-2023 74.0346 None
14-07-2023 73.8207 None
13-07-2023 72.5085 None
12-07-2023 69.8216 None
11-07-2023 70.0137 None
10-07-2023 69.7753 None
07-07-2023 68.9185 None
06-07-2023 69.9056 None
05-07-2023 68.8558 None
04-07-2023 69.0855 None
03-07-2023 68.4997 None
30-06-2023 67.6309 None
28-06-2023 68.3339 None
27-06-2023 68.7855 None
26-06-2023 68.5973 None
23-06-2023 67.4799 None
22-06-2023 68.2355 None
21-06-2023 69.3976 None
20-06-2023 71.1907 None
19-06-2023 71.5393 None
16-06-2023 71.4746 None
15-06-2023 70.2182 None
14-06-2023 71.2683 None
13-06-2023 72.2396 None
12-06-2023 72.5163 None
09-06-2023 72.682 None
08-06-2023 71.113 None
07-06-2023 70.9405 None
06-06-2023 70.9617 None
05-06-2023 70.6263 None
02-06-2023 71.5023 None
01-06-2023 70.4825 None
31-05-2023 70.199 None
30-05-2023 70.0796 None
29-05-2023 69.497 None
26-05-2023 69.6188 None
25-05-2023 69.7131 None
24-05-2023 70.3778 None
23-05-2023 69.9548 None
22-05-2023 71.7405 None
19-05-2023 71.0513 None
18-05-2023 70.7542 None
17-05-2023 70.9675 None
16-05-2023 71.1927 None
15-05-2023 71.6939 None
12-05-2023 71.2426 None
11-05-2023 73.7507 None
10-05-2023 75.315 None
09-05-2023 75.2689 None
08-05-2023 75.9027 None
05-05-2023 75.8857 None
04-05-2023 75.1799 None
03-05-2023 74.3815 None
02-05-2023 72.9953 None
28-04-2023 72.9107 None
27-04-2023 73.4025 None
26-04-2023 73.4024 None
25-04-2023 73.4446 None
24-04-2023 73.503 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.