OriginFunds
Nippon India Mutual Fund

Nippon India Silver ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF204KC1402
NAV · 06-Jul-2026
221.1618
1M
-10.73%
6M
+0.13%
1Y (CAGR)
+113.50%
3Y (CAGR)
+47.53%
5Y (CAGR)
Since inception (CAGR)
+34.03%

NAV history

12620328004-07-202303-07-2026221.66
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
37.30%
Downside dev (3y)
36.21%
Max drawdown (3y)
-44.4%
Sharpe (3y)
1.10
SIP XIRR (3y)
+63.90%
Calendar-year returns
2023 +2.7%2024 +16.4%2025 +160.5%

Fund facts

TER · AMFI officialDirect 0.58% · Regular 0.00% (2026-06-30)
Launch date13-Jan-2022
Min lumpsumRs.1000 & in multiples of Re.1 thereafter.
AMCNippon Life India Asset Management Limited