Nippon India Silver ETF

Ticker: SILVERBEES
Decent 68/100

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Breakout Momentum

Investing Reference

Price
133.01
Market Cap
43.02
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
17.882
6M Return %
38.928
1Y Return %
49.466
% Away 52W High
0.346
% Away 52W Low
71.515
Daily Volume
33133014
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 67/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Nippon India Silver ETF is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a strong probability of an upside movement. However, if it falls below the support, a downside risk is present.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Nippon India Silver ETF offers a unique opportunity for investors to gain exposure to silver as a commodity. Ideal for both seasoned investors and newcomers, this ETF allows you to invest in silver without the hassle of physical storage. As silver continues to be a valuable asset in times of economic uncertainty, this ETF serves as a hedge against inflation and currency fluctuations. With professional management and transparency, it’s a smart addition to your investment portfolio.

  • Invest in silver without physical storage
  • Suitable for both new and experienced investors
  • Acts as a hedge against inflation
  • Professionally managed for transparency
  • Diversifies your investment portfolio

Investment Thesis

Nippon India Silver ETF stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This makes it a compelling choice for investors seeking exposure to silver with a trusted brand backing.

  • Strong backing from Nippon Life, a reputable global financial institution.
  • Growing digital services enhance accessibility and investor engagement.
  • Valuation remains attractive compared to other silver ETFs in the market.
  • Diversification benefits of investing in silver amidst economic uncertainty.
  • Potential for capital appreciation as silver demand rises in various sectors.

Opportunity vs Risk

Opportunities
  • Growing demand for silver investments
  • Hedge against inflation
  • Diversification in portfolio
  • Low expense ratio
  • Potential for price appreciation
Risks ⚠️
  • Market volatility
  • Regulatory changes impact
  • Currency fluctuations
  • Global silver price dependency
  • Liquidity concerns in trading

Peer Perspective

Nippon India Silver ETF currently trades at a slight premium compared to peers like SBI Silver ETF and HDFC Silver ETF. A rerating could occur with improved silver price stability and consistent demand growth.

Future Outlook

Nippon India Silver ETF has strong potential for growth as silver demand increases, but successful execution of cost control measures will be crucial to maximizing returns for investors in the coming months.

AI FAQs for Retail Users

  • Q: What is Nippon India Silver ETF?
    A: It is an exchange-traded fund that invests primarily in silver and silver-related instruments.
  • Q: How can I invest in Nippon India Silver ETF?
    A: You can invest through a stockbroker on the stock exchange where it is listed.
  • Q: What are the benefits of investing in silver through this ETF?
    A: It offers liquidity, diversification, and exposure to silver without physical storage concerns.
  • Q: What are the risks associated with Nippon India Silver ETF?
    A: Market fluctuations, changes in silver prices, and management fees are potential risks to consider.
  • Q: Is Nippon India Silver ETF suitable for long-term investment?
    A: It can be considered for long-term investment, but assess your financial goals and risk tolerance.
📊 Stock Investment Checklist (100 Points)
Nippon India Silver ETF • Updated: 2025-09-17 05:52:00
  • 10
    Business
    High
    Silver ETFs are part of a future-ready sector with increasing interest in precious metals.
  • 10
    Growth
    High
    The growth in silver demand is consistent, but revenue growth is dependent on market prices.
  • 10
    Profitability
    High
    Profitability metrics are reasonable, but subject to market volatility.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but the market is sensitive to price fluctuations.
  • 7
    Balance
    High
    The balance sheet is stable with low debt levels.
  • 6
    Governance
    Good
    Management has a good track record, but transparency could be improved.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are present due to market dependency.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Nippon India Silver ETF presents a decent investment opportunity, particularly for those looking to diversify into precious metals.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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