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Nippon India Silver Etf-growth
Commodities
Very High Risk
Latest AUM
₹ 30,675.6 Cr.
NAV as on 27 jul, 2026
₹ 212.86
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Silver Etf-growth
Inception Date
02 Feb 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
32.27
Portfolio Composition Analysis
Commodity
98.54%
Cash
1.46%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | 0.04% |
| Beta | 0.98% |
| Sharpe Ratio | 0.97% |
| Standard Deviation | 41.61% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -8.06% | NA | 16.15% |
| 6 Months | -34.89% | NA | 16.52% |
| 9 Months | 51.93% | NA | 24.03% |
| 1 Year | 92.05% | 92.05% | 32.27% |
| 2 Years | 167.06% | 63.42% | 24.18% |
| 3 Years | 186.21% | 41.98% | 25.69% |
Nippon India Silver Etf-growth is one Commodities mutual fund offered by Nippon India Mutual Fund. Launched on 02 Feb 2022, the fund aims Portfolio diversification through asset allocation. Investment in physical silver. It manages assets worth ₹30,675.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.56%.
Vikram Dhawan has experience Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf Fof Regular-growth | 4,219.2 | +3.08% | -7.79% | -33.48% | +89.17% | +40.89% | — |
| Nippon India Silver Etf Fof Direct-growth | 4,219.2 | +3.10% | -7.73% | -33.38% | +89.75% | +41.34% | — |
| Nippon India Silver Etf Fof Direct-idcw | 4,219.2 | +3.10% | -7.73% | -33.38% | +89.75% | +41.34% | — |
| Nippon India Silver Etf Fof Regular-idcw | 4,219.2 | +3.08% | -7.79% | -33.48% | +89.17% | +40.89% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver Etf-growth | 14,511.4 | +2.53% | -8.02% | -34.93% | +92.74% | +42.37% | — |
| HDFC Silver Etf Regular-growth | 7,282.2 | +2.48% | -8.05% | -34.95% | +91.78% | +41.75% | — |
| ICICI Prudential Silver Etf Fof-growth | 5,919.5 | +2.68% | -7.71% | -33.53% | +88.84% | +40.91% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 5,919.5 | +2.72% | -7.60% | -33.38% | +89.74% | +41.54% | — |
| ICICI Prudential Silver Etf Fof-idcw | 5,919.5 | +2.68% | -7.71% | -33.53% | +88.84% | +40.91% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 5,919.5 | +2.72% | -7.60% | -33.38% | +89.74% | +41.54% | — |
| SBI Silver Etf-growth | 5,794.0 | +2.50% | -7.95% | -34.72% | +92.27% | — | — |
| Tata Silver Etf-growth | 5,197.1 | +2.45% | -8.02% | -37.38% | +93.68% | — | — |
| Nippon India Silver Etf Fof Regular-growth | 4,219.2 | +3.08% | -7.79% | -33.48% | +89.17% | +40.89% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹212.86 |
| 24 Jul 2026 | ₹211.44 |
| 23 Jul 2026 | ₹211.34 |
| 22 Jul 2026 | ₹213.58 |
| 21 Jul 2026 | ₹212.24 |
| 20 Jul 2026 | ₹208.36 |
| 17 Jul 2026 | ₹204.88 |
| 16 Jul 2026 | ₹206.97 |
| 15 Jul 2026 | ₹209.04 |
| 14 Jul 2026 | ₹208.21 |
| 13 Jul 2026 | ₹207.38 |
| 10 Jul 2026 | ₹209.35 |
| 09 Jul 2026 | ₹212.41 |
| 08 Jul 2026 | ₹210.66 |
| 07 Jul 2026 | ₹216.23 |
| 06 Jul 2026 | ₹221.16 |
| 03 Jul 2026 | ₹221.66 |
| 02 Jul 2026 | ₹216.92 |
| 01 Jul 2026 | ₹212.19 |
| 30 Jun 2026 | ₹213.68 |
| 29 Jun 2026 | ₹208.28 |
| 25 Jun 2026 | ₹207.66 |
| 24 Jun 2026 | ₹212.42 |
| 23 Jun 2026 | ₹215.91 |
| 22 Jun 2026 | ₹225.57 |
| 19 Jun 2026 | ₹220.00 |
| 18 Jun 2026 | ₹228.90 |
| 17 Jun 2026 | ₹234.76 |
| 15 Jun 2026 | ₹238.28 |
| 12 Jun 2026 | ₹228.91 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹30,675.6 Cr
Since Launch
This Fund
Category Average
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Nippon India Silver Etf-growth FAQ'S
- Sharpe Ratio: 0.97%
- Standard Deviation: 41.61%
- Beta: 0.98%
- Alpha: 0.04%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Nippon India Silver Etf-growth stand at approximately ₹ 30,675.6 crore.
The historical growth of the Nippon India Silver Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 41.98%
- Return Since Launch: 32.03%
The portfolio of Nippon India Silver Etf-growth is distributed across different asset classes as follows:
- Commodities: 98.54%
- Other Assets: 1.46%
The Nippon India Silver Etf-growth is managed by Vikram Dhawan, representing Nippon India Mutual Fund.
