SILVERBEES
Nippon India Silver ETF · NSE · INF204KC1402 · 272 sessions on record₹208.71▼ −0.91 · −0.4%from ₹209.62 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹209.68
- High
- ₹210.74
- Low
- ₹208.11
- Day's range
- ₹2.61.3% of the previous close
- VWAP
- ₹209.13close −0.20% from it
- Volume, shares
- 1.5 cr0.82× the 20-session average
- Turnover, ₹ crore
- 300
- Trades
- 61,000240 shares per trade
- Previous close
- ₹209.62−0.91 to the close
- Price band, next session
- ₹187.85 – ₹229.6010% either side of the close · dynamic, widened in 5% steps when hit
Day range23% of the way up
₹208.11₹210.74
52-week range33% of the way up
₹132.99 28 Oct₹360.00 29 Jan
−42% from the high · +57% from the low
The fund
net asset value from AMFI · 30 Sept 2026Nippon India Silver ETF is a silver fund from Nippon India Mutual Fund. It closed at ₹209.62 against a net asset value of ₹209.59 on the same day, a premium of +0.01%.
- Net asset value
- ₹209.59published 30 Sept 2026
- Premium to value
- +0.01%close and value of 30 Sept 2026
- Fund house
- Nippon India Mutual Fund
- Asset class
- SilverOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value270 sessions where both a close and a value were published
- Average gap
- −0.29%over the window
- Days above value
- 38%103 of 270 sessions
- Widest premium
- +5.4%26 Dec 2025
- Widest discount
- −20%1 Feb 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of daySILVERBEES is −3.1% over 20 sessions against Nifty's −6.2%, 42% below its 52-week high, realised volatility 27% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | SILVERBEES % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹133.01 | ▲ +57% | ▼ −9.1% | +66 |
| 120 sessionssince 9 Apr | ₹223.84 | ▼ −6.8% | ▼ −5.7% | −1.1 |
| 60 sessionssince 8 Jul | ₹210.16 | ▼ −0.69% | ▼ −6.1% | +5.4 |
| 20 sessionssince 2 Sept | ₹215.45 | ▼ −3.1% | ▼ −6.2% | +3.1 |
| 5 sessionssince 24 Sept | ₹215.94 | ▼ −3.3% | ▼ −2.8% | −0.57 |
| 1 sessionsince 30 Sept | ₹209.61 | ▼ −0.43% | ▼ −0.88% | +0.45 |
Averages of the closeclose against each average
- 5-session average
- ₹211.39close −1.3% from it
- 20-session average
- ₹217.80close −4.2% from it
- 50-session average
- ₹218.28close −4.4% from it
- 200-session average
- ₹230.51close −9.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹4.52.2% of the close
- Average day's range, 20
- ₹2.81.3% of the close
- Volume against 20 sessions
- 0.82×1.5 cr vs 1.8 cr average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 27%≈ ±1.7% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 27%≈ ±1.7% a session · moved more than that on 18 of 60
- Realised volatility, 250
- 60%≈ ±3.8% a session · moved more than that on 56 of 250
- Beta to Nifty, 60
- 0.79moved with Nifty on 34 of 60 sessions
- Beta to Nifty, 250
- 1.34moved with Nifty on 139 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 29 up · 31 downof 60
- Last 250 sessions
- 138 up · 111 downof 249
- Best session, 250
- ▲ +12%3 Feb
- Worst session, 250
- ▼ −19%30 Jan