Nippon India Mutual Fund · Exchange traded fund tracking Domestic price of Silver- based on LBMA Silver daily spot fixing price
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Debt | 0.0% | 0.0% | 0.00 |
| Money market | 0.0% | 0.0% | 0.00 |
| Cash & others | 100.0% | 100.0% | 0.00 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| SILVER 999 ( in Kg) | 98.44% |
| Net Current Assets | 1.56% |
From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| Aditya Birla Sun Life Silver ETF | 0.35% | +23.35% |
| Kotak Silver ETF | 0.35% | +22.95% |
| Mirae Asset Silver ETF | 0.35% | +23.29% |
| Zerodha CASE Silver ETF | 0.39% | +22.64% |
| ICICI Prudential Silver ETF | 0.40% | +23.29% |
| DSP Silver ETF | 0.40% | +22.97% |
| SBI Silver ETF | 0.41% | +23.32% |
| Angel One Silver ETF | 0.41% | – |
| Axis Silver ETF | 0.42% | +23.86% |
| Bandhan Silver ETF | 0.45% | – |
| Tata Silver Exchange Traded Fund | 0.46% | +23.13% |
| 360 ONE Silver ETF | 0.46% | +23.32% |
| HDFC Silver ETF | 0.50% | +22.66% |
| Edelweiss Silver ETF | 0.50% | +23.25% |
| Groww Silver ETF | 0.53% | +23.23% |
| UTI Silver Exchange Traded Fund | 0.59% | +22.91% |
| Motilal Oswal Silver ETF | 0.59% | +24.02% |
| quant Silver ETF | 0.60% | – |
| Nippon India Silver ETF | – | +23.16% |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | SILVERBEES |
| ISIN | INF204KC1402 |
| Tracks | Domestic price of Silver- based on LBMA Silver daily spot fixing price |
| Benchmark (scheme document) | Domestic price of Silver (based on LBMA Silver daily spot fixing price) |
| Fund house | Nippon India Mutual Fund |
| Listed on NSE | 7 Feb 2022 |
| Price history from | 7 Feb 2022 |
| Fund page | Nippon India Silver ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹174.68 (-1.79% today), from NSE (live).
Domestic price of Silver- based on LBMA Silver daily spot fixing price. Its price should follow that price of silver, less its costs.
+23.16% over the last year, from its traded prices.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.