Nippon Life India Am Limited - Nippon India Mutual Fund - Nippon India Silver ETF Fund (NSE:SILVERBEES)

Assets	14.19B
Expense Ratio	0.51%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+71.79%

Volume	16,219,218
Open	222.62
Previous Close	220.27
Day's Range	219.86 - 223.63
52-Week Low	128.25
52-Week High	360.00
Beta	0.69
Holdings	n/a
Inception Date	Feb 2, 2022

About SILVERBEES

SILVERBEES.NS was created on 2022-02-02 by Nippon. The fund's investment portfolio concentrates primarily on silver commodities. 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

• Asset Class: Commodities
• Category: Silver
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: SILVERBEES
• Provider: Nippon
• Index Tracked: MCX Silver (INR/kg)

Performance

SILVERBEES had a total return of 71.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.48%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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