
44,491
0.56%
0.62%
—
High Risk
0.71
—
132.84
355
4.444
VERY HIGH
Bullish
60.13
239.71
—
| Company | Weightage (%) |
| SILVER | 98.87% |
| Cash and Other Receivables | 1.13% |
Allocation
141.00
▼ 0.13%
25.48
▼ 0.08%
77.76
▼ 0.21%
232.10
▲ 0.08%
469.00
▲ 0.05%
104.67
▼ 0.05%
89.15
▲ 0.04%
549.13
▼ 0.81%
530.29
▼ 1.14%
1000.00
▲ 0.00%
32.10
▼ 0.56%
266.87
▲ 0.17%
28.97
▼ 0.34%
259.14
▼ 0.22%
42.43
▲ 0.95%
749.20
▲ 0.17%
63.98
▼ 0.16%
125.56
▲ 0.08%
155.73
▼ 0.93%
965.00
▲ 0.16%
859.00
▼ 0.23%
1040.19
▲ 0.01%
267.62
▼ 0.18%
130.56
▲ 0.23%
250.88
▼ 0.76%
The current market price of Nippon India Silver ETF is ₹250.88. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Nippon India Silver ETF by Nippon Life India Asset Management is an open-ended ETF investing in physical silver and Exchange Traded Commodity Derivatives, operating a passive strategy to track silver. The fund implements a passive tracking approach seeking to mirror the Domestic Price of Silver based on LBMA Silver spot fixing price, aiming tight correlation through direct physical silver holdings. Portfolio is overwhelmingly allocated to physical SILVER at 98.9% with Cash and Other Receivables at 1.1%, indicating high single-asset concentration and minimal diversification away from silver exposure across market cycles Performance shows a notable one-year return of +58.6% (1Y), with other period returns not reported; this single-period outcome reflects silver price movement rather than active alpha generation or manager influence Operationally the fund reports AUM ₹44491.2 Cr as on Jan 2026 and monthly average ₹37238.5 Cr, charges 0.6% expense ratio, tracking error 0.6%, manager Vikram Dhawan since Feb 2022 tenure
Nippon India Silver ETF is designed to track Domestic Price of Silver (based on LBMA Silver daily spot fixing price), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Nippon India Silver ETF is 0.56%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Nippon India Silver ETF is approximately ₹44,491.17. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Nippon India Silver ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Nippon India Silver ETF is 0.62%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Nippon India Silver ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Nippon India Silver ETF has delivered the following returns: 1-year return: 75.87%. 3-year return: 75.87%. 5-year return: 75.87%. Past performance does not guarantee future results.
Before investing in Nippon India Silver ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 44,491 Cr
Expense Ratio
0.56%
Bearish
3
Neutral
7
Bullish
4
Bearish
12
Neutral
11
Bullish
23
Bearish
9
Neutral
4
Bullish
19
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
GOOD
Consistency
GOOD