Fund Overview
ETF
Nippon India Silver ETF
Ticker: SILVERBEESUnderlying Index: SilverISIN: INF204KC1402
211.4490.21% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.37% |
| Down from 52w High | 41.27% |
| Up from 52w Low | 100.57% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 41.27% |
| Up from 52w Low | 100.57% |
| Std Deviation (1 yr) | 3.37% |
Fund Parameters
| AUM (Cr) | 32,937 |
| Base Expense Ratio | 0.49% |
| Tracking Error | 3.34% |
| All-In-Cost | 3.83% |
| Inception Date | 04 Feb 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 210.96 |
| NAV Gap | -0.23% |
| 1M Average NAV Gap | -0.17% |
| Daily Volume | 1,96,84,872 |
| 1M Average Daily Volume | 2,20,96,661 |
| 1M Average Daily Turnover (Cr) | 466.8 |
Native Score
| AUM (Cr) | 32,937 |
| Base Expense Ratio | 0.49% |
| Tracking Error | 3.34% |
| All-In-Cost | 3.83% |
| Inception Date | 04 Feb 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 210.96 |
| NAV Gap | -0.23% |
| 1M Avg NAV Gap | -0.17% |
| Daily Volume | 1,96,84,872 |
| 1M Avg Daily Volume | 2,20,96,661 |
| 1M Avg Daily Turnover | 466.8 |
| Native Score | |
Loading
Loading mutual funds data...
Fund Holdings
Advanced Ratios
| Alpha | 0.46 |
| Beta | 0.64 |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.19 |
| Treynor Ratio | 0.69 |
| Information Ratio | 0.14 |
| Upside Capture | 93.51% |
| Downside Capture | -36.04% |
Fund • Last updated: 7/26/2026