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Fund Overview of Nippon India Silver Etf - Growth
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₹9,098.9 CrAUM
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₹222.65NAV
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0.56%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Silver Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.77% | NA | 16.11% |
| 6 Months | 68.73% | NA | 16.66% |
| 1 Year | 135.00% | 135.00% | 32.51% |
| 2 Years | 204.64% | 74.54% | 24.25% |
| 3 Years | 220.70% | 47.47% | 25.73% |
Asset Allocation
debt instruments
0.00%other assets or cash equivalents
1.43%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 ₹9,098.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.56%. Fund Manager Manager EducationAbout Nippon India Silver Etf - Growth
The portfolio allocation consists of 0.00% in debt instruments, 1.43% in other assets or cash equivalents.Managed by Vikram Dhawan, it has delivered a return of 135.00% in the last year, a total return since inception of 36.54%.
As exploring financial products individuals often refer to best sip to invest depending on risk profile.
Key Metrics of Nippon India Silver Etf - Growth
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Standard Deviation21.31%
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Sharpe Ratio0.97%
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Alpha-1.36%
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Beta1.01%
Fund Details
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More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Nippon India Silver Etf Fof Regular - Growth
|
₹1,026 | -12.61% | 5.08% | 65.54% | 130.88% | 46.16% |
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Nippon India Silver Etf Fof Direct - Growth
|
₹1,026 | -12.58% | 5.16% | 65.81% | 131.63% | 46.63% |
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Nippon India Silver Etf Fof Regular - Idcw
|
₹1,026 | -12.61% | 5.08% | 65.54% | 130.88% | 46.16% |
|
Nippon India Silver Etf Fof Direct - Idcw
|
₹1,026 | -12.58% | 5.16% | 65.81% | 131.63% | 46.63% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver Etf - Growth |
₹9,099 | ₹222.65 | 47.47% | - | - |
| ICICI Prudential Silver Etf - Growth |
₹6,762 | ₹232.17 | 47.84% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹34.63 | 46.08% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹35.35 | 46.73% | - | - |
| Nippon India Silver Etf Fof Regular - Growth |
₹1,026 | ₹34.76 | 46.16% | - | - |
| Nippon India Silver Etf Fof Direct - Growth |
₹1,026 | ₹35.32 | 46.63% | - | - |
| Aditya Birla Sun Life Silver Etf-growth |
₹944 | ₹232.11 | 47.65% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹35.60 | 46.33% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹34.93 | 45.71% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 98.87% | ₹43,989.42 Cr |
| Silver Commodity | Unspecified | 98.57% | ₹34,707.35 Cr |
| Silver Commodity | Unspecified | 98.63% | ₹28,546.73 Cr |
| Silver Commodity | Unspecified | 98.11% | ₹19,527.56 Cr |
| Silver Commodity | Unspecified | 97.86% | ₹17,150.01 Cr |
| Silver Commodity | Unspecified | 97.86% | ₹17,150.01 Cr |
| Silver Commodity | Unspecified | 98.03% | ₹14,983.34 Cr |
| Silver Commodity | Unspecified | 98.03% | ₹14,983.34 Cr |
| Silver Commodity | Unspecified | 97.79% | ₹8,897.53 Cr |
| Net Current Assets | Unspecified | 1.20% | ₹421.13 Cr |
| Net Current Assets | Unspecified | 0.94% | ₹419.39 Cr |
| Net Current Assets | Unspecified | 1.30% | ₹377.94 Cr |
| Net Current Assets | Unspecified | 1.81% | ₹360.47 Cr |
| Net Current Assets | Unspecified | 1.97% | ₹344.70 Cr |
| Net Current Assets | Unspecified | 1.97% | ₹344.70 Cr |
| Net Current Assets | Unspecified | 1.96% | ₹299.16 Cr |
| Net Current Assets | Unspecified | 1.96% | ₹299.16 Cr |
| Net Current Assets | Unspecified | 2.20% | ₹200.51 Cr |
| Repo | Unspecified | 0.19% | ₹82.34 Cr |
| Repo | Unspecified | 0.23% | ₹80.23 Cr |
| Repo | Unspecified | 0.17% | ₹30.38 Cr |
| Repo | Unspecified | 0.17% | ₹30.38 Cr |
| Repo | Unspecified | 0.07% | ₹19.35 Cr |
| Repo | Unspecified | 0.08% | ₹16.29 Cr |
| Repo | Unspecified | 0.01% | ₹1.24 Cr |
| Repo | Unspecified | 0.01% | ₹1.24 Cr |
| Repo | Unspecified | 0.01% | ₹0.82 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.47 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.19 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.19 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.12 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
Frequently Asked Questions
Nippon India Silver Etf - Growth
What is the current AUM of Nippon India Silver Etf - Growth?
As of Thu Jul 31, 2025, Nippon India Silver Etf - Growth manages assets worth ₹9,098.9 crore
How has Nippon India Silver Etf - Growth performed recently?
- 3 Months: 6.77%
- 6 Months: 68.73%
What is the long-term performance of Nippon India Silver Etf - Growth?
- 3 Years CAGR: 47.47%
- Since Inception: 36.54%
What is the portfolio composition of Nippon India Silver Etf - Growth?
Debt: 0.00%, Commodities: 98.57%, Others: 1.43%.
Who manages Nippon India Silver Etf - Growth?
Nippon India Silver Etf - Growth is managed by Vikram Dhawan from Nippon India Mutual Fund.
Which are the top companies Nippon India Silver Etf - Growth has invested in?
- Silver Commodity – 98.87% of the fund's portfolio
- Silver Commodity – 98.57% of the fund's portfolio
- Silver Commodity – 98.63% of the fund's portfolio
- Silver Commodity – 98.11% of the fund's portfolio
- Silver Commodity – 97.86% of the fund's portfolio
Which are the major sectors Nippon India Silver Etf - Growth focuses on?
- Unspecified – 900.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
