Nippon India Mutual Fund

Nippon India Silver ETF-Growth

Commodities: Silver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of Silver IndexCheck Portfolio Overlap →
₹183.76-3.27%
23 Oct 2026

Tracking Difference

Annualised return gap between Nippon India Silver ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
Name1 Y3 Y5 Y10 Y
Fund-2.08%-2.00%--
Avg. of funds with same benchmark-2.08%-2.00%--

Rolling Returns Analysis

Rolling annualized returns of Nippon India Silver ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
Metric1 Yr Rolling Returns3 Yr Rolling Returns5 Yr Rolling Returns7 Yr Rolling Returns
Analysis period08 Feb, 2023 - 23 Oct, 202614 Feb, 2025 - 23 Oct, 2026--
Average returns48.28%36.42%--
Standard deviation53.88%15.06%--
Best returns307.82%
1 year ending on 29 Jan, 2026
73.76%
3 years ending on 29 Jan, 2026
--
Worst returns-12.42%
1 year ending on 10 Mar, 2023
8.07%
3 years ending on 07 Apr, 2025
--
Period with positive return97.60%100.00%--
Period with return > 5%92.03%100.00%--
Period with return > 10%83.84%98.56%--
Period with return > 15%73.58%86.33%--
Beat % Category58.95%61.63%--
Beat % Benchmark70.09%88.25%--

Trailing Returns

Point-to-point returns of Nippon India Silver ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
20%
-15.5%
-11.6%
-12.7%
YTD
-16.4%
-16.4%
-3.6%
1 M
-19.2%
-19.5%
-5.7%
6 M
27.1%
33.9%
-11.8%
1 Y
37.4%
39.1%
6.7%
3 Y
5.8%
5 Y
11.3%
10 Y
Fund
Commodities: Silver
Domestic Price of Silver Index
NameYTD1 M6 M1 Y3 Y5 Y10 YSince Inception
Fund-15.54%-16.39%-19.17%27.06%37.40%--26.27%
Commodities: Silver-11.63%-16.39%-19.46%33.90%39.09%---
Domestic Price of Silver Index-12.67%-3.58%-5.71%-11.76%6.68%5.77%11.33%-
Rank in category231915207---
Funds in category283332261600-

Period Returns

Calendar-year, quarterly and monthly return history of Nippon India Silver ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Historical Performance

Track NAV movement and cumulative returns of Nippon India Silver ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Nippon India Silver ETF-Growth?
Nippon India Silver ETF-Growth has delivered a 1-year return of 27.06% as of 22 Oct 2026. During the same period, its benchmark Domestic Price of Silver Index returned -11.76%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Nippon India Silver ETF-Growth?
Nippon India Silver ETF-Growth has delivered a 3-year CAGR of 37.40% as of 22 Oct 2026. Its benchmark Domestic Price of Silver Index returned 6.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Nippon India Silver ETF-Growth?
The 5-year CAGR for Nippon India Silver ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Nippon India Silver ETF-Growth since inception?
Since its launch on 9 Feb 2022, Nippon India Silver ETF-Growth has delivered a CAGR of 26.27%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Nippon India Silver ETF-Growth performed vs its category over the long term?
Over the long term, Nippon India Silver ETF-Growth has ranked 7 out of 16 funds in the Commodities: Silver category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Nippon India Silver ETF-Growth?
The Sharpe ratio of Nippon India Silver ETF-Growth is 0.91 (as of 22 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Nippon India Silver ETF-Growth?
The 3Y alpha of Nippon India Silver ETF-Growth is -0.84% (as of 22 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark Domestic Price of Silver Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Nippon India Silver ETF-Growth?
The beta of Nippon India Silver ETF-Growth is 0.98 (as of 22 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Domestic Price of Silver Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Nippon India Silver ETF-Growth's beta of 0.98 indicates it is more defensive than its benchmark.
What are the rolling returns of Nippon India Silver ETF-Growth?
The average 1-year and 3-year rolling returns of Nippon India Silver ETF-Growth is 48.28% and 36.42% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.