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ETFregulargrowth📊 Respective Underlying Index(SEBI default)

Nippon India Silver ETF

Nippon India Mutual Fund

#5 of 229 (1Y)

₹249.6516

2.28 (+0.92%)

NAV as of 29 May 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+4.66%
1 Month+7.09%
3 Months+10.78%
6 Months+70.66%
1 Year+176.10%
3 Years (CAGR)+52.94%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Feb 2022)+39.57%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+157.83%
3 Year SIP+76.53%
5 Year SIP
Since Inception (Feb 2022)+57.20%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹25,500

Invested

₹77,522

Value today

56.4%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹4,095

Value today

38.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹24,46,113

Value today

-0.5%

vs lumpsum

Direct lumpsum would have beaten STP by 0.5% — but STP reduced timing risk

Model your own STP with real NAV

Fund Details

Fund HouseNippon India Mutual Fund
CategoryETF
Plan Typeregular
Optiongrowth
AUM₹34,718 Cr
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkRespective Underlying Index
Launch Date04 Feb 2022
AMFI Code149758

Risk Metrics

Trailing 1 year, annualised

1.74

Sharpe Ratio

Alpha

Beta

1.50

Sortino

45.50%

Std Dev

-44.41%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:Respective Underlying Index

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

Nippon India Silver ETF is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Nippon India Silver ETF is a ETF mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹34,718 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations