₹ 103.8153
NAV
-0.1%
Change
₹ 103.8153
NAV (Jul 4)
Last 1Y | 18% |
Last 3Y | 21.4% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 16.7% |
6 Month CAGR | 21.1% |
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors.
Expense Ratio | 0.55% |
Launched (3Y ago) | 2022-02-02 |
AUM in Crores | 6635.7 |
ISIN | INF204KC1402 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
7.5% | 7.1% | |
6.8% | 6.9% | |
9.3% | 8.7% | |
9.7% | 9% | |
7.7% | 7.3% |
Fund Name | Till Date CAGR | |
---|---|---|
21.5% | 8.3% | |
21.4% | 11.1% | |
8.9% | 8% | |
9% | 6.5% | |
9.1% | 7.2% |
Others | 97.4 % |
Others | 2.6 % |
Others | 0 % |
Others | 0 % |
Nippon India Silver ETF (G) is an Exchange Traded Fund which is benchmarked to . Nippon India Silver ETF (G) is managed by the Nippon India Mutual Fund with the fund manager being Vikram Dhawan. The Nippon India Silver ETF (G) was launched on 2022-02-02 with no lock-in period. Since its inception, the fund has delivered 16.673% as a return on investment.The fund has delivered a 1-year return of 18.004%, a 3-year return of 21.437%.
As on 4 Jul, 2025 the NAV of the fund is Rs 103.82 and the AUM is Rs 6635.73 crores. The fund charges an expense ratio of 0.55% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India Silver ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Nippon India Silver ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.