NIPPONAMC - NETFSILVER
SILVERBEES · Nippon India Mutual Fund
Latest NAV
₹206.2500
AUM
₹32,222.7 Cr
Expense Ratio
0.58%
1Y Return
+45.90%
3Y Return
+46.59%
5Y Return
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Category
COMMODITY
Risk
—
Inception
04 Feb 2022
Fund Manager
Vikram Dhawan
Price
209.68
+1.85%O:208.12
H:210.2
L:208.12
C:209.68
52W Range
132.99360
+58%/-42%
Market Cap
0 Cr
Traded: ₹303.59 Cr (Infinity%) 0.0x
Volume · 60D trend
1.45 Cr 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-6% 3M:-5% 6M:-14% 12M:-27%
RS Score
SEEM
NOUS
BNF
SMA Score
NAV history
94 sessions · latest 09 Oct 2026
Latest NAV
206.2500
AUM Trend
6 months · figures in INR crore
Latest
₹32,222.7 Cr
Rolling CAGR analysis
Rolling returns across all historical windows
Not enough history for a 3Y rolling window
SIP Calculator
Monthly investment, expense-ratio aware
Total invested₹6,00,000
Expected corpus₹69,30,450
Gain ₹63,30,450 (+1055.08%)
Effective return after fees: +46.01%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹44,03,784
Gain ₹43,03,784 (+4303.78%)
Effective return after fees: +46.01%