SIL
NIPPON INDIA MUTUAL FUND - NIPPON INDIA SILVER ETF
₹211.91
+3.20
(+1.53%)
-0.38% below NAV
LIVE
TRACKS
Domestic price of Silver- based on LBMA Silver daily spot fixing price
NAV
₹0.00
iNAV
₹212.91
Prem / Disc
-0.38%
1M return
-4.91%
1Y return
+51.58%
52W high
₹360.00
52W low
₹132.99
Day turnover
₹370.7 Cr
Where the price sits
₹211.91
52-week range
at 35%
₹211.91
52W low₹132.99
52W high₹360.00
Price vs NAV
-0.38% below NAV
NAV
-0.38%
Discount−2%
NAV₹0.00
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
₹211.91
+1.53% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹212.91
Tracked index / assetDomestic price of Silver- based on LBMA Silver daily spot fixing price
CategoryCOMMODITY
Sub-categorySILVER
1M return-4.91%
1Y return+51.58%
Price chart
386 pts · NSE
Open
₹209.72
High
₹212.35
Low
₹209.56
Prev close
₹208.71
Avg price
₹211.04
Volume
17,563,704
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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0
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0
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Price band 199.14-224.56
prev No Band
Trading & liquidity
Volume17,563,704
Turnover₹370.7 Cr
Avg price₹211.04
Delivery51.26% (9,002,993)
Impact cost0.02%
Applicable margin23.11%
Face value₹10
AUM (units × price)₹31,664.1 Cr
Units outstanding1,494,647,510
Delivery share51.26%
Price & risk
52-week high₹360.00 29 Jan 2026
52-week low₹132.99 28 Oct 2025
Tick size₹0.01
Price band199.14-224.56
Indicative close—
NAV (NSE quote)— —
iNAV₹212.91 LIVE
Daily volatility2.98%
Annualised volatility56.93%
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 05-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.