Nippon India Silver Etf Datagrid
Category Other ETFs
BMSMONEY Rank 11
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 221.5218 None
17-08-2026 223.5397 None
14-08-2026 221.3435 None
13-08-2026 222.029 None
12-08-2026 225.5625 None
11-08-2026 222.9951 None
10-08-2026 220.2396 None
07-08-2026 220.1415 None
06-08-2026 214.0536 None
05-08-2026 212.7898 None
04-08-2026 207.3207 None
03-08-2026 206.7874 None
31-07-2026 206.8975 None
30-07-2026 207.6935 None
29-07-2026 206.6188 None
28-07-2026 206.478 None
27-07-2026 212.8633 None
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

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.