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Nippon India Silver ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹178.1137 ▲ 0.97%
Nippon India Mutual Fund
Fund size₹31,194 crJuly - September 2026
1-month range₹167.55 – 212.10
1 year+27.25%rank 7 of 176
3 years+36.71%a year
5 years–a year

What the fund does

The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkDomestic price of Silver (based on LBMA Silver daily spot fixing price)
Launched2 Feb 2022
Fund houseNippon India Mutual Fund
Fund managersVikram Dhawan

NAV history

170200230 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
-1.52%avg 4.3%
1 month
-15.53%avg 2.9%
3 months
-16.79%avg -2.6%
6 months
-26.37%avg -1.8%
This year
-18.41%avg -5.1%
1 year
+27.25%avg -2.8% · #7/176
3 years (a year)
+36.71%avg 0.9% · #2/111

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.8
2025+6.0+0.1+7.7-3.2-0.3+7.5+8.8+2.6+17.1+7.5+10.1+39.0
2026+44.6-20.0-11.8+2.2+9.6-14.4-3.2+8.5-6.6-17.3+2.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held02 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%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.

Debt, money market and cash 2

HoldingSector / type% 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.

Risk

Volatility55.9%yearly, from daily NAVs
Worst fall-53.37%29 Jan 2026 → 3 Nov 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2022).

Fund details

Fund size (average AUM, July - September 2026)₹31,194 cr across all plans
Fund houseNippon India Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Minimum investmentIn creation unit size of 31,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Scheme code (AMFI)149758
ISININF204KC1402
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+27.56%+37.06%
Nippon India Silver ETF+27.25%+36.71%
HDFC Silver ETF+26.95%+36.54%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+24.05%+23.37%
Motilal Oswal BSE Healthcare ETF+15.06%+23.15%
ICICI Prudential Nifty Healthcare ETF+14.29%+21.67%

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Silver ETF - Regular Plan - Growth today?

₹178.1137 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Silver ETF - Regular Plan - Growth?

1 year: 27.25%, 3 years: 36.71% a year

How does Nippon India Silver ETF rank in its category?

7 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.