e.g. Tata motors, Reliance MF, 500570

Nippon India Silver ETF - Growth

Equity Others Very High

NAV on (24 Apr 2026 )

₹228.87

(+0.33%)

Fund Size

₹30675.57 Crores

1Y Returns

141.88 %

 

Nippon India Silver ETF - Growth

Invest Top ETFs
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

January 13, 2022

Fund Manager

Mr. Vikram Dhawan

Initial Price

10

AUM Fund

30675.57 Cr

Min investment

Rs 1000

Exit Load

Nil

1 Month

+7.19%

6 Months

+61.36%

1 Year

+141.88%

2 Years (CAGR)

+70.10%

3 Years (CAGR)

+46.03%

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
143.82% 0.00% ₹1152.55
142.83% 213.84% ₹14511.43
142.70% 0.00% ₹5197.1
142.62% 0.00% ₹3623.01
142.62% 0.00% ₹3623.01

Holdings

SILVER 999 ( in Kg) 98.33%
Net Current Assets 1.40%
Triparty Repo 0.27%
Cash Margin - CCIL 0.00%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
January 13, 2022
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Silver ETF - Growth?

A: The latest NAV of Nippon India Silver ETF - Growth is ₹ 228.87 as on 24 Apr 2026.

Q: What type of mutual fund is Nippon India Silver ETF - Growth?

A: Nippon India Silver ETF - Growth is a 'Equity - Others' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: Who manages Nippon India Silver ETF - Growth?

A: Nippon India Silver ETF - Growth is managed by Mr. Vikram Dhawan, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Silver ETF - Growth a good investment?

A: Nippon India Silver ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Silver ETF - Growth?

A: The exit load of Nippon India Silver ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Silver ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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