Nippon India Silver Etf Overview
Category Other ETFs
BMSMONEY Rank 33
Rating
Growth Option 07-03-2025
NAV ₹93.93(R) +0.27% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 32.07% 10.32% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 22.77% 19.19% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.16 0.13 0.35 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.46% -22.22% -19.53% - 13.3%
Top Other ETFs
Fund Name Rank Rating
Mirae Asset S&P 500 Top 50 ETF 1
- 2
Mirae Asset NYSE FANG+ ETF 3
ICICI Prudential Nifty Healthcare ETF 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
Mirae Asset Nifty Financial Services ETF 6
Axis NIFTY Healthcare ETF 7
Nippon India Nifty Pharma ETF 8
ICICI Prudential Nifty India Consumption ETF 9
SBI Nifty Consumption ETF 10
Nippon India ETF Nifty India Consumption 11
UTI Nifty Bank ETF 12
Nippon India Nifty Auto ETF 13
Mirae Asset Nifty India Manufacturing ETF 14
Axis NIFTY India Consumption ETF 15
Kotak Nifty Midcap 50 ETF 16
UTI BSE Sensex Next 50 Exchange Traded Fund 17
SBI BSE Sensex Next 50 ETF 18
Nippon India Etf Nifty Midcap 150 19
Motilal Oswal Nifty Midcap 100 ETF 20

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Silver ETF 93.93
0.2500
0.2700%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Nippon India Silver ETF has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Nippon India Silver ETF has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3Y Return %
    3. Below Average: Nippon India Silver ETF has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Nippon India Silver ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Silver ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Silver ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Silver ETF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 21.46 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 13.3 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India Silver ETF, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India Silver ETF has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Nippon India Silver ETF has a Sharpe Ratio of 0.16 compared to the category average of 0.29.
      • Sterling Ratio: Nippon India Silver ETF has a Sterling Ratio of 0.35 compared to the category average of 0.46.
      • Sortino Ratio: Nippon India Silver ETF has a Sortino Ratio of 0.13 compared to the category average of 0.14.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Silver Etf NAV Regular Growth Nippon India Silver Etf NAV Direct Growth
07-03-2025 93.9292 None
06-03-2025 93.6744 None
05-03-2025 93.4346 None
04-03-2025 92.5523 None
03-03-2025 91.49 None
28-02-2025 90.7932 None
27-02-2025 92.0977 None
25-02-2025 92.9326 None
24-02-2025 93.2879 None
21-02-2025 94.157 None
20-02-2025 94.9265 None
19-02-2025 94.6314 None
18-02-2025 93.3152 None
17-02-2025 93.0769 None
14-02-2025 95.0661 None
13-02-2025 92.9083 None
12-02-2025 91.539 None
11-02-2025 91.5375 None
10-02-2025 92.8253 None
07-02-2025 92.5688 None

Fund Launch Date: 10/Feb/2022
Fund Category: Other ETFs
Investment Objective: 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.
Fund Description: An open ended scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) investing in physical silver and / or Exchange Traded Commodity Derivatives (ETCD) in Silver
Fund Benchmark: Domestic price of Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.