Nippon India Silver ETF
NAV
₹212.1
as of 5 Oct 2026
Nippon India Silver ETF is an open-ended Silver ETF scheme from Nippon India Mutual Fund managing ₹32,223 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹212.1 as of 5 Oct 2026. The expense ratio is 0.58% a year. Managed by Vikram Dhawan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.58% / yr
- as of 31 Aug 2026
- Fund size
- ₹32,223 crore
- as of 31 Aug 2026
- SIP available
- No
- Launched
- 4 Feb 2022
- ISIN
- INF204KC1402
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 1 Oct 2026Benchmark: Price of Silver
Nippon India Silver ETF
₹344
+244% on ₹100 over 4.7 yrs
Silver ETF average
₹305
+205% on ₹100 over 4.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.31% | -5.45% | +0.14 |
| 6 months | -5.58% | -5.74% | +0.16 |
| 1 year | 50.85% | 55.13% | -4.28 |
| 3 years (CAGR) | 46.83% | 47.36% | -0.53 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -5.6%
- Median
- 25.3%
- Best
- 248.7%
45 windows over the last 56 months, stepped monthly; 98% ended positive. Worst window began 2 Mar 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 10.7%
- Median
- 38.1%
- Best
- 66.4%
21 windows over the last 56 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.92
- Sortino ratio (3Y)
- 2.11 vs category 2.67
- Standard deviation (3Y)
- 42.85%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-34.5%
Right now
-41.6% below peak
Where the money actually is
Cash
1.4%
Other
98.6%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
5 positions · top 10 = 98.6%
Top holdings
- Silver 999 ( In Kg)98.58%
- Net Current Assets1.41%
- Triparty Repo0.01%
- Cash Margin - Ccil0.00%
- Cash0.00%
Holdings as of 31 Aug 2026. Portfolio turnover 16.9% vs category 30.1% a year.
Money in, money out
- Net flow, 12 months
- +₹8,589 cr
- Net flow, 3 months
- +₹2,487 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Silver ETF?
- ₹212.1 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Silver ETF?
- 0.58% a year for the Direct plan, as of 31 Aug 2026.
- How large is Nippon India Silver ETF?
- ₹32,223 crore under management as of 31 Aug 2026, in the Silver ETF category.
- How risky is Nippon India Silver ETF?
- Its SEBI Riskometer reading is "Very High Risk".
- What is the worst 3-year return of Nippon India Silver ETF?
- 10.7% a year – the weakest of 21 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 38.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India Silver ETF?
- Vikram Dhawan, managing this fund for 4.6 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Silver ETF funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Price of Silver) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.