Nippon India Silver ETF-Growth
Commodities: Silver - Growth (Open ended) Factsheet
₹204.92-1.01%
17 Jul 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.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -4.17% | -2.09% | - | - |
| Avg. of funds with same benchmark | -4.17% | -2.09% | - | - |
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.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 08 Feb, 2023 - 17 Jul, 2026 | 14 Feb, 2025 - 17 Jul, 2026 | - | - |
| Average returns | 45.75% | 34.85% | - | - |
| Standard deviation | 54.69% | 15.94% | - | - |
| Best returns | 307.82% 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 return | 97.41% | 100.00% | - | - |
| Period with return > 5% | 91.40% | 100.00% | - | - |
| Period with return > 10% | 82.57% | 98.29% | - | - |
| Period with return > 15% | 71.73% | 83.71% | - | - |
| Beat % Category | 57.48% | 60.57% | - | - |
| Beat % Benchmark | 67.73% | 86.00% | - | - |
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%
50%
-6.2%
-5.8%
-7.2%
YTD
-12.7%
-12.7%
0.7%
1 M
-23.8%
-23.9%
-5.7%
6 M
91.2%
90.0%
-3.4%
1 Y
40.4%
40.0%
8.2%
3 Y
9.9%
5 Y
12.3%
10 Y
Fund
Commodities: Silver
Domestic Price of Silver Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -6.15% | -12.72% | -23.82% | 91.19% | 40.35% | - | - | 31.12% |
| Commodities: Silver | -5.78% | -12.67% | -23.88% | 89.99% | 39.99% | - | - | - |
| Domestic Price of Silver Index | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 23 | 22 | 15 | 11 | 6 | - | - | - |
| Funds in category | 27 | 30 | 27 | 25 | 16 | 0 | 0 | - |
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.
Compare performance with respect toAdd benchmark
Add benchmark
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 91.19% as of 16 Jul 2026. During the same period, its benchmark Domestic Price of Silver Index returned -3.42%. 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 40.35% as of 16 Jul 2026. Its benchmark Domestic Price of Silver Index returned 8.17% 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 31.12%. 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 6 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 0.96 (as of 16 Jul 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 -0.82% (as of 16 Jul 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 16 Jul 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 45.75% and 34.85% 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.