MF ExpertFund research
Back to catalogAdd to compare
Nippon India Mutual FundOther Scheme - Other ETFsDirect

Nippon India Silver ETF - Direct Plan

Scheme code #149758 · Open Ended Schemes

₹223.1792
Latest NAV
04-09-2026
1.39%
Day change
₹359.3238
52-week high
₹118.7841
52-week low
NAV history
Returns
1 month7.65%
3 months-9.54%
6 months-15.78%
1 year (absolute)87.74%
3 years (absolute)208.43%
5 years (absolute)—
1Y CAGR87.82%
3Y CAGR45.55%
5Y CAGR—
Since inception CAGR32.75%
Risk metrics
Volatility (1Y, annualized σ)57.11%
Volatility (3Y, annualized σ)37.56%
Max drawdown (1Y)-44.41%
Max drawdown (3Y)-44.41%
Max drawdown (all time)-44.41%
Sharpe ratio (1Y, rf=6%)1.02
Sharpe ratio (3Y, rf=6%)0.86
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
PlanDirect
Option—
ISIN (Growth)INF204KC1402
ISIN (Div reinvest)—
AMC codeNI
Scheme code149758
Earliest NAV date04-02-2022
Total NAV observations1,133
History last refreshed2026-09-06 10:58:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.