
Nippon AMC - NETF Silver
SILVERBEES
₹93.29-₹3.56 (-3.68%) TodayLast updated on 03 Apr, 2025 | 15:59 IST
Nippon AMC - NETF Silver Chart
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Fund overview
About
Open ₹95.38 | Close ₹96.85 | Volume 1,75,28,343 | Avg. traded ₹94.28 |
Circuit range ₹77.33 - ₹116.00 | Day range ₹93.03 - ₹95.69 | Year range ₹74.04 - ₹100.00 | |
AUM ₹5,313.19 Cr | ManagersVikram Dhawan | Launch Date 04 Feb 2022 |
Nippon AMC - NETF Silver
About Nippon India Silver ETF
- The Nippon India Silver ETF is an exchange-traded fund that focuses on investing in silver.
- The ETF is managed by a Nippon India Mutual Fund Company.
- The Nippon India silver ETF was launched on February 2, 2022.
- The scheme’s assets under management (AUM) stood at ₹3,171 crore as of June 30, 2024.
- Vikram Dhawan is the fund manager of the ETF.
- The ETF is traded on both stock exchanges like a stock, which provides liquidity and flexibility for investors.
- It can be bought and sold during market hours at prevailing market prices through a demat account.
Investment Objective & Benchmark
- The scheme aims to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking errors.
- The ETF is benchmarked against the domestic price of the physical silver based on the London Bullion Market Association (LBMA) silver daily spot fixing price.
- The ETF allows investors to acquire exposure to the silver market without purchasing physical silver. It is exchanged on exchanges, ensuring liquidity and simplicity of access.
- Silver ETF eliminated the risk of impurities which is a key concern for many who want to invest in metals like silver and gold.
- Nippon India silver ETF has a very high-risk level profile.
- The Silver ETF allows investors to diversify their portfolios by adding a precious metal, which may behave differently from other asset classes like stocks and bonds.
- The performance of the ETF is closely aligned with the price of silver, subject to market fluctuations and fund expenses.
- Silver is often considered a hedge against inflation and economic uncertainty.
Asset allocation & portfolio composition
- The fund allocation of the ETF consists of 97.56% in silver and 2.44% in cash and cash assets.
- The top holding of Nippon India Silver ETF majorly consists of silver around 97.56%.
- Since its inception, the ETF has given an annualised return of 15.15%.
- In a single year, the Nippon India Silver ETF has given a return of 27.24% compared to the benchmark’s 28.73% yield as of June 30, 2024.
Key indicators
Tracking index Price of Silver |
Expense Ratio0.51% |
Tracking error NA |
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Investment checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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Nippon AMC - NETF Silver Price history
Day | Open | Close | Change % |
---|---|---|---|
Wed, Apr 2 2025 | ₹96.70 | ₹96.85 | |
Tue, Apr 1 2025 | ₹97.95 | ₹96.72 | -0.90% |
Fri, Mar 28 2025 | ₹97.02 | ₹97.60 | |
Thu, Mar 27 2025 | ₹96.80 | ₹95.90 | |
Wed, Mar 26 2025 | ₹95.34 | ₹95.74 | |
Tue, Mar 25 2025 | ₹94.18 | ₹94.57 | |
Mon, Mar 24 2025 | ₹94.25 | ₹94.18 | |
Fri, Mar 21 2025 | ₹95.18 | ₹94.18 | -1.73% |
Composition
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Frequently asked questions
What is the Nippon AMC - NETF Silver share price today?
Nippon AMC - NETF Silver share price is ₹ 93.29 as on 03 Apr, 2025 | 17:30 IST
What is today’s high & low share price of Nippon AMC - NETF Silver?
Nippon AMC - NETF Silver share price high: ₹ 95.69 and low: ₹ 93.03 as on 03 Apr, 2025 | 17:30 IST
What is Assets Under Management (AUM) of Nippon AMC - NETF Silver shares today on the NSE?
Nippon AMC - NETF Silver Assets Under Management (AUM) of ₹ 5,313.19 Crores as on 03 Apr, 2025 | 17:30 IST.
What is the Nippon AMC - NETF Silver share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 100.00 and Low Price is ₹ 74.04 as on 03 Apr, 2025 | 17:30 IST
What is the Nippon AMC - NETF Silver Stock Symbol?
The Nippon AMC - NETF Silver Stock symbol is SILVERBEES.
Can I buy Nippon AMC - NETF Silver shares on Holidays?
No, shares of Nippon AMC - NETF Silver or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Nippon AMC - NETF Silver shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.