The current market price of Nippon India Silver ETF is ₹231.89. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Nippon India Silver ETF, managed by Nippon Life India Asset Management Limited, aims to track the performance of physical silver through passive investment in silver and related instruments. This ETF employs a strategy that closely follows the domestic price of silver, based on the LBMA Silver daily spot fixing price, ensuring effective benchmark tracking. With a substantial portfolio concentration, 97.9% is allocated to silver, indicating a high exposure to commodity risk, while cash and receivables account for a minimal 2.1%. The fund has demonstrated impressive performance with a 1Y return of +233.3% and a 3Y CAGR of 63.2%, reflecting strong momentum in silver prices over these periods. Operationally, the fund has an AUM of ₹17,525.3 Cr, an expense ratio of 0.56%, and is managed by Vikram Dhawan, who has over 31 years of experience in the industry.

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: 139.95%. 3-year return: 248.87%. 5-year return: 262.09%. 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.