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Nippon India Silver ETF

Real AssetsSector - Precious Metals

170.88

0.01(0.01%)

NAV as on 09 Dec, 2025

CAGR

36.74%

Top Performer

This scheme has consistently delivered the best returns in its Sector - Precious Metals category across .

Returns

AUM (Crs.)17,525.28
Expense Ratio0.56 %
Sharpe Ratio / Category Average1.14 / 1.52
Standard Deviation / Category Average23.75 / 16.55
Beta / Category Average-
Portfolio Turnover / Category Average33.65
Top 5 Stocks Wt.100.00
Top 10 Stocks Wt.100.00
Top 3 Sectors Wt.-
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

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Weightage by Market Cap

Concentration

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Avg. Market Cap--
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Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Vikram Dhawan
Launch Date04 Feb, 2022
BenchmarkS&P BSE 500

Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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