
₹ 182.533
NAV
-1.2%
Change
₹ 182.533
NAV (Oct 27)
Last 1Y | 30.3% |
Last 3Y | 37.6% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 25.9% |
6 Month CAGR | -21.2% |
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 | 0.58% |
Launched (4Y ago) | 2022-02-02 |
AUM in Crores | 31195.7 |
ISIN | INF204KC1402 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
15.5% | 21.4% | |
7.3% | 7.7% | |
7.3% | 7.1% | |
6.5% | 6.8% | |
16.4% | 17.3% |
| Fund Name | Till Date CAGR | |
|---|---|---|
7.1% | 7.1% | |
6.9% | 5.7% | |
6.8% | 5.9% | |
6.8% | 6.7% | |
- | 5.6% |
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 25.932% as a return on investment.The fund has delivered a 1-year return of 30.279%, a 3-year return of 37.591%.
As on 27 Oct, 2026 the NAV of the fund is Rs 182.53 and the AUM is Rs 31195.70 crores. The fund charges an expense ratio of 0.58% 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.