The current market price of Nippon India Silver ETF is ₹229.76. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India Silver ETF from Nippon Life India Asset Management Limited is an open-ended listed ETF investing in physical silver and ETCDs, offering a passive approach to track silver performance. The fund passively replicates the Domestic Price of Silver benchmark (based on LBMA silver daily spot fixing price) by holding physical silver and related instruments to achieve close benchmark alignment. Portfolio concentration is pronounced with physical SILVER comprising 98.9% and Cash and Other Receivables 1.1%, reflecting single-commodity exposure and limited diversification which drives pure silver price sensitivity across market cycles. Over the last 1Y the fund returned +75.7% while exhibiting a tracking error of 0.6%, signifying efficient benchmark replication and strong silver-driven returns tempered by commodity volatility considerations and seasonality. Operationally the ETF reported ₹44491.2 Cr AUM in Jan 2026 and a monthly average of ₹37238.5 Cr, carries a 0.6% expense ratio and is managed by Vikram Dhawan, 31 years.

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: 59.84%. 3-year return: 59.84%. 5-year return: 59.84%. 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.