Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Nippon India Silver ETF - Growth Plan
Nippon India Mutual Fund₹221.5218
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +101.22% | — | — |
| 3 year | +47.10% | — | — |
| 5 year | +32.92% | — | — |
All Silver ETF · Commodities Silver funds · Nippon India Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 42 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
7 holdings · portfolio as on 29 Apr 2026
- 98.5%Silver 999 ( in Kg)
- 98.5%Silver
- 1.5%Cash and Other Receivables
- 1.32%Net Current Assets
- 0.18%Triparty Repo
- 0%Cash Margin - CCIL
- 0%Cash
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- VDVikram Dhawan5.5 years in the industryManaging since Feb-2022Runs 1 scheme
Other Silver ETF · Commodities Silver funds
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Silver ETF - Growth Plan NAV today?
- The latest NAV of Nippon India Silver ETF - Growth Plan is ₹221.5218 as on 18 Aug 2026.
How has Nippon India Silver ETF - Growth Plan performed vs its category?
- 1-year return +101.22%. Past performance does not guarantee future returns.
What are the returns of Nippon India Silver ETF - Growth Plan?
- Trailing returns from published NAVs: 1 year +101.22%, 3 year +47.10% a year, 5 year +32.92% a year, since our first NAV +32.92% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Silver ETF - Growth Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +47.10%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Silver ETF - Growth Plan?
- For Nippon India Silver ETF - Growth Plan, the expense ratio is 0.58% and fund size (AUM) is ₹32,936.55 Cr.
What is the ISIN of Nippon India Silver ETF - Growth Plan?
- The ISIN for Nippon India Silver ETF - Growth Plan is INF204KC1402.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.