November 18, 2025
RA Jainee
Nippon India Silver ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 153.1874
Suitable For Which Investors?
• Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Vikram Dhawan
Education: Mr Dhawan has done B.E (Mechanical) and PGD Material Management.
Experience: Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.
Investment Details
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | — |
| Min. SIP Investment (₹) | — |
| Min. Withdrawal (₹) | — |
| Min. No of Cheques | — |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Nippon India Silver ETF
| Fund House | Nippon India Mutual Fund |
| Launch Date | 02-Feb-22 |
| Return Since Launch | 27.40% |
| Benchmark | Domestic Price of Silver Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 17,525 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.56% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 46.00% |
Trailing Returns (%) of Nippon India Silver Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Silver ETF | 82.78 | -2.27 | -9.91 | 38.18 | 64.16 | 80.82 | 35.05 | — | — | — |
| Domestic Prices of Silver* | 90.70 | 4.67 | -4.20 | 42.22 | 69.16 | 82.61 | 38.32 | — | — | — |
| Commodities: Silver* | 81.90 | -2.40 | -10.06 | 37.65 | 63.41 | 79.81 | 34.89 | — | — | — |
| Rank within category* | 10 | 10 | 14 | 9 | 8 | 9 | 3 | — | — | — |
| Number of funds in category* | 21 | 26 | 26 | 26 | 22 | 21 | 11 | 0 | 0 | 0 |
Peer Comparison of Nippon India Silver Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India Silver ETF | Unrated | 80.82 | 35.05 | — | 0.56 | 17,525 | 27.40 | — | 3Y 9M | 46.00 |
| ICICI Pru Silver ETF | Unrated | 81.45 | 34.94 | — | 0.40 | 9,445 | 26.29 | — | 3Y 9M | — |
| HDFC Silver ETF | Unrated | 81.59 | 34.77 | — | 0.45 | 3,178 | 40.31 | — | 3Y 2M | — |
| SBI Silver ETF | Unrated | 80.94 | — | — | 0.40 | 2,331 | 48.81 | — | 1Y 4M | 14.00 |
| Kotak Silver ETF | Unrated | 81.16 | — | — | 0.45 | 2,305 | 32.33 | — | 2Y 11M | 23.40 |
Portfolio Analysis
Portfolio Breakup
Chanakya’s Mutual Fund Guidance For Nippon India Silver ETF
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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