The current market price of Nippon India Silver ETF is ₹216.54. 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, seeks to track physical silver price through investments in physical silver and ETCDs as a passive, open‑ended ETF. Passive replication underpins the fund, which targets the Domestic Price of Silver benchmark based on LBMA daily spot fixing; measured tracking error is 0.6%, indicating close replication and short‑term adherence. Portfolio is highly concentrated in physical silver, with SILVER allocation at 98.9% and Cash and Other Receivables at 1.1%, indicating near‑pure commodity exposure and minimal non‑metal liquidity buffer for investors. Over the available one‑year horizon the ETF returned +46.8% (1Y), reflecting silver's appreciation and closely tracking its benchmark, with limited long‑term CAGR data provided for multi‑year comparison periods for context. Operationally the ETF had AUM ₹44,491.2 Cr as on Jan 2026, monthly average ₹37,238.5 Cr, expense ratio 0.6%, fund manager Vikram Dhawan (since Feb 2022, 31 years' experience), exchange‑listed status.

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 0.49%. 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 ₹32,936.55. 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 as per the risk-o-meter defined by the fund house 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 0.80%. 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: 54.19%. 3-year return: 54.19%. 5-year return: 54.19%. 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.