The current market price of Nippon India Silver ETF is ₹221.34. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India Silver ETF of Nippon Life India Asset Management Limited is an open‑ended listed ETF aiming to track physical silver performance by investing in physical silver and related instruments. The passive investment style replicates the Domestic Price of Silver benchmark based on LBMA spot fixing, using physical silver and silver instruments to minimize tracking difference and ensure benchmark adherence. The portfolio is heavily concentrated in physical SILVER representing 98.9% allocation with Cash and Other Receivables at 1.1%, indicating concentrated commodity exposure and limited diversification across asset types and liquidity. The fund returned 48.4% over one year with a tracking error of 0.6%, indicating tight replication amid pronounced commodity volatility and reasonable risk‑adjusted profile given concentrated silver exposure and liquidity. As of Jan 2026 the fund’s AUM is ₹44491.2 Cr with a monthly average of ₹37238.5 Cr, expense ratio 0.6%, managed by Vikram Dhawan since Feb 2022 with 31 years.

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: 53.99%. 3-year return: 53.99%. 5-year return: 53.99%. 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.