NIPPONAMC - NETFSILVER
SILVERBEES · Nippon India Mutual Fund
Latest NAV
₹212.4200
AUM
₹32,936.55 Cr
Expense Ratio
0.58%
1Y Return
+108.79%
3Y Return
+47.30%
5Y Return
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Category
COMMODITY
Risk
—
Inception
04 Feb 2022
Fund Manager
Vikram Dhawan
Price
206.57
-3.18%O:204.3
H:208.24
L:202.58
C:206.57
52W Range
101.35360
+104%/-43%
Market Cap
0 Cr
Traded: ₹1,652.62 Cr (Infinity%) 0.0x
Volume · 60D trend
8.05 Cr 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-16% 3M:-10% 6M:-11% 12M:+31%
NAV history
21 sessions · latest 25 Jun 2026
Latest NAV
212.4200
AUM Trend
2 months · figures in INR crore
Latest
₹32,936.55 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₹71,92,220
Gain ₹65,92,220 (+1098.70%)
Effective return after fees: +46.72%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹46,22,673
Gain ₹45,22,673 (+4522.67%)
Effective return after fees: +46.72%