Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

35,209 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Nippon India Silver ETF Growth include a 219.1967 NAV as of Mar 20,2026 and returns since inception of 231.30%. Minimum investments start at SIP ₹0. The Nippon India Silver ETF Growth AUM is ₹35,209 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -5.92% returns, against a category average of -2.61% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.92-2.613.73
6M77.58-0.5680.28
1Y126.174.03126.97
3Y49.0814.00233.77

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. SILVER 999 ( in Kg)98.57%
2. Net Current Assets1.20%
3. Triparty Repo0.23%
4. Cash Margin - CCIL0.00%

About Fund

Nippon India Silver ETF Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹35,209 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of . Under the expert guidance of Vikram Dhawan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundNippon India CPSE ETF Growth20.2375153.0697
This FundMirae Asset NYSE FANG + ETF Growth27.7627178.1097
This FundNippon India Silver ETF Growth126.1664231.3011
This FundHDFC Silver ETF Growth124.5539233.4927
This FundICICI Prudential Silver ETF Growth126.9692233.7748

FAQs

Nippon India Silver ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Silver ETF Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Silver ETF Growth’s fund performance is as follows:
  • 1 Month : -5.92%
  • 6 Months : 77.58%
  • 1 Year : 126.17%
  • 3 Years : 49.08%
Returns of Nippon India Silver ETF Growth are updated daily based on NAV of ₹ 219.1967 as on Mar 20,2026. Since inception, the return has been 231.30%.

You can invest in Nippon India Silver ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Silver ETF Growth is ₹35,209 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Silver ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500