Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Nippon India Silver ETF

As on Feb-10-2026 change fund
246.21  up6.01 (2.50%)

fund objective

The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Feb-2026)67.1670.7072.6997.04240.20
Net Assets(Rs Crores) (as on 09-Feb-2026) 291.32 736.38 1652.78 6132.18 44491.17
Scheme Returns(%)(Simple Ann.)10.165.852.6533.49148.47
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/298/16186/2013/2387/307
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202621.96131.77238.53NA
2024-202575.066.61-16.5764.00
2023-2024-17.4217.598.053.71
2022-2023-47.36-21.13100.453.35
Top 10 holdings
company (%)
Silver98.87 
Net Current Asset0.94 
Tri-Party Repo (TREPS)0.19 

Category

ETFs

Launch Date

04-Feb-22

ISIN Code

INF204KC1402

Scheme Benchmark

SILVER

AUM ( in Cr.)

44,491.17

portfolio price to book value

NA

investing style

NA

fund manager?

Vikram Dhawan

inception date (regular plan)

04-Feb-22

expense ratio (regular plan) %

0.56

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others100.00
SMALL0.00
Instrument Holdings
Instruments (%)
Silver98.87
Cash & Cash Equivalents and Net Assets1.13

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Silver ETF- 04-Feb-202244,491.17165.2454.94NANA41.53
HDFC Silver ETF- 02-Sep-202210,690.21162.6355.46NANA57.17
ICICI Pru Silver ETF- 24-Jan-202222,162.19166.4555.37NANA39.32
Axis Silver ETF- 21-Sep-20222,604.53165.3855.26NANA55.03
Kotak Silver ETF- 12-Dec-20225,193.12165.7853.99NANA52.01
DSP Silver ETF- 19-Aug-20223,054.77166.2353.92NANA53.45
Aditya Birla SL Silver ETF- 31-Jan-20224,522.72166.0153.54NANA41.63
Tata Silver ETF- 12-Jan-20246,849.15165.99NANANA82.76
Mirae Asset Silver ETF- 09-Jun-20231,279.31165.47NANANA57.67
SBI Silver ETF- 03-Jul-20248,494.83165.24NANANA90.36
Edelweiss Silver ETF- 21-Nov-20231,840.40164.83NANANA73.63
UTI Silver ETF- 17-Apr-20232,109.53159.52NANANA51.78
Motilal Oswal Silver ETF- 11-Aug-20251,368.38NANANANA245.12
Bandhan Silver ETF- 05-Dec-2025215.83NANANANA241.30
360 ONE Silver ETF- 28-Mar-202569.06NANANANA173.11
Groww Silver ETF- 21-May-2025477.26NANANANA218.78
Zerodha Silver ETF- 20-Mar-20251,622.68NANANANA177.17
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
359.32
52 Week Low
87.46
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.67 Times
ratios
Statistical Ratios
Standard Deviation [%]
55.6566
Semi Standard Deviation [%]
2.1173
Beta [%]
1.0225
Sharp Ratio [%]
0.7616
R-Square [%]
0.0421
Expense Ratio [%]
0.5600
AVG Ratio [%]
0.4403
Other Ratios
Jenson Ratio [%]
0.4313
Treynor Ratio [%]
0.4146
Turnover Ratio [%]
67.0000
FAMA Ratio [%]
0.5517
SORTINO Ratio [%]
0.2002
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.