NIPPONAMC - NETFSILVER
SILVERBEES · Nippon India Mutual Fund
Latest NAV
₹225.6800
AUM
₹29,499.37 Cr
Expense Ratio
0.58%
1Y Return
+98.09%
3Y Return
+45.96%
5Y Return
—
Category
COMMODITY
Risk
—
Inception
04 Feb 2022
Fund Manager
Vikram Dhawan
Price
232.92
+3.32%O:229.65
H:234.28
L:229.65
C:232.92
52W Range
108.63360
+114%/-35%
Market Cap
0 Cr
Traded: ₹1,000.94 Cr (Infinity%) 0.0x
Volume · 60D trend
4.31 Cr 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+13% 3M:+5% 6M:-2% 12M:+26%
NAV history
61 sessions · latest 21 Aug 2026
Latest NAV
225.6800
AUM Trend
4 months · figures in INR crore
Latest
₹29,499.37 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₹67,05,762
Gain ₹61,05,762 (+1017.63%)
Effective return after fees: +45.38%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹42,17,418
Gain ₹41,17,418 (+4117.42%)
Effective return after fees: +45.38%