
₹ 167.6071
NAV
6.8%
Change
₹ 167.6071
NAV (Dec 1)
Last 1Y | 91.6% |
Last 3Y | 38% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 30% |
6 Month CAGR | 77.6% |
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 | 0.56% |
Launched (3Y ago) | 2022-02-02 |
AUM in Crores | 17525.3 |
ISIN | INF204KC1402 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
7.7% | 7.1% | |
6.9% | 6.8% | |
24% | 22.2% | |
21% | 17.9% | |
7.2% | 8.1% |
| Fund Name | Till Date CAGR | |
|---|---|---|
33.4% | 10.2% | |
32.9% | 12.8% | |
8.4% | 7.8% | |
8.4% | 6.4% | |
8.6% | 7.1% |
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 30.047% as a return on investment.The fund has delivered a 1-year return of 91.555%, a 3-year return of 38.038%.
As on 1 Dec, 2025 the NAV of the fund is Rs 167.61 and the AUM is Rs 17525.28 crores. The fund charges an expense ratio of 0.56% 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.