SIL
NIPPON INDIA MUTUAL FUND - NIPPON INDIA SILVER ETF
₹209.80
+3.93
(+1.91%)
+1.72% above NAV
LIVE
TRACKS
Domestic price of Silver- based on LBMA Silver daily spot fixing price
NAV
₹206.25
iNAV
₹209.73
Prem / Disc
+1.72%
1M return
-5.80%
1Y return
+34.27%
52W high
₹360.00
52W low
₹132.99
Day turnover
₹303.6 Cr
Where the price sits
₹209.80
52-week range
at 34%
₹209.80
52W low₹132.99
52W high₹360.00
Price vs NAV
+1.72% above NAV
NAV
+1.72%
Discount−2%
NAV₹206.25
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹209.80
+1.91% today
NAV
₹206.25
30 Sep 2026
Intraday iNAV ₹209.73
Tracked index / assetDomestic price of Silver- based on LBMA Silver daily spot fixing price
CategoryCOMMODITY
Sub-categorySILVER
1M return-5.80%
1Y return+34.27%
Price chart
387 pts · NSE
Open
₹208.12
High
₹210.20
Low
₹208.12
Prev close
₹205.87
Avg price
₹209.43
Volume
14,496,035
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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Price band 193.52-218.22
prev No Band
Trading & liquidity
Volume14,496,035
Turnover₹303.6 Cr
Avg price₹209.43
Delivery50.44% (7,311,466)
Impact cost0.02%
Applicable margin22.94%
Face value₹10
AUM (units × price)₹31,493.2 Cr
Units outstanding1,501,963,510
Delivery share50.44%
Price & risk
52-week high₹360.00 29 Jan 2026
52-week low₹132.99 28 Oct 2025
Tick size₹0.01
Price band193.52-218.22
Indicative close—
NAV (NSE quote)₹206.25 08-Oct-2026
iNAV₹209.73 LIVE
Daily volatility2.96%
Annualised volatility56.55%
Security
LISTED
Listed since07 Feb 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · SILVER
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00
Corporate actions
0
No corporate actions on record.
Announcements
1
Symbol Change of company
04-May-2022 19:22:59
Members of the Exchange are hereby informed that the symbol of NIPPON INDIA SILVER ETF scheme shall be changed from NETFSILVER to SILVERBEES w.e.f. May 10, 2022.