The current market price of Nippon India Silver ETF is ₹216.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India Silver ETF managed by Nippon Life India Asset Management Limited aims to track physical silver prices using a passive investment approach within an open-ended exchange-listed ETF investing in silver. The fund replicates the Domestic Price of Silver benchmark by holding physical silver and silver-related instruments, seeking close price fidelity with a reported tracking error of 0.6% indicating tight replication. Portfolio composition is highly concentrated with 98.9% allocated to SILVER and 1.1% in cash and other receivables, creating pronounced commodity concentration risk while minimizing diversification across asset classes and liquidity considerations. Performance shows 1Y: +47.7%, reflecting silver's strong price appreciation; absence of multi-year CAGRs limits longer-term narrative, while low tracking error supports high index-fit despite expense ratio of 0.6% and manager stewardship. Operationally the ETF reported AUM ₹44491.2 Cr as on Jan 2026 with monthly average ₹37238.5 Cr, managed by Vikram Dhawan since Feb 2022 with 31 years' experience, expense ratio 0.6%.

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: 50.27%. 3-year return: 50.27%. 5-year return: 50.27%. 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.