Skip to content
SmartFigure
Nippon India Mutual Fund

Nippon India Silver ETF

Nippon India Mutual Fund · Direct plan · Growth

  • Index & ETF
  • Exchange Traded Fund (ETF)
  • Rank 1 of 31 over 3 years
3-year returns
35.1%
a year
NAV
₹168.86
▼ 1.89% · 13 Nov 2026

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year7.7%2.7%ahead9 of 54
3 years35.1%14.9%ahead1 of 31
Every period, and the Regular plan →
PeriodDirect
1 month-18.8%
3 months-23.9%
6 months-38%
1 year7.7%
2 yearsp.a.38.9%
3 yearsp.a.35.1%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Feb 2022.

NAV history

▲ 7.73% in the last 1Y

147.4252.0356.613 Nov 202515 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹96,284
XIRR (per year)
29.99%
Value today
₹2,76,284

36 monthly instalments from 17 Nov 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
37% a year
20% more than the category average — the bumpier side
Worst fall so far
−53.4%
Jan 2026 to Nov 2026.
Years that made money
97.9%
Of every one-year stretch it has been through.
Over any three years
9.6% to 74.5%
A year, at worst and at best. Typically 35.9%.

How it compares

Nippon India Silver ETF against other funds in the Exchange Traded Fund (ETF) category
Fund1Y3Y5YExpenseFund size
ICICI Prudential Silver ETF7.89%35.46%–––
Aditya Birla Sun Life Silver ETF8%35.4%–––
Kotak Silver ETF7.94%35.37%–––
Mirae Asset Silver ETF8%35.37%–––
Nippon India Silver ETF7.73%35.13%–––
DSP Silver ETF7.56%35.12%–––
HDFC Silver ETF7.52%35.06%–––

About Nippon India Silver ETF

Nippon India Silver ETF is a exchange traded fund (etf) managed by Nippon India Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹168.8614149758

Frequently asked questions

What is the NAV of Nippon India Silver ETF today?

The NAV of Nippon India Silver ETF (Direct plan, Growth) is ₹168.8614, as of 13 Nov 2026.

What returns has Nippon India Silver ETF given?

Over the last year the Direct plan returned 7.73%, and 35.13% a year over 3 years. That places it 1 of 31 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has Nippon India Silver ETF fallen in the past?

Its deepest fall was 53.4% from 29 Jan 2026 to 3 Nov 2026. Of every one-year stretch in its history, 98% ended in a gain.

Which category does Nippon India Silver ETF belong to?

It is a Exchange Traded Fund (ETF) from Nippon India Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from Nippon India Silver ETF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.