NIPPONAMC - NETFSILVER
SILVERBEES · Nippon India Mutual Fund
Latest NAV
₹190.6200
AUM
₹31,195.71 Cr
Expense Ratio
0.58%
1Y Return
+28.85%
3Y Return
+40.20%
5Y Return
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Category
COMMODITY
Risk
—
Inception
04 Feb 2022
Fund Manager
Vikram Dhawan
Price
183.67
-3.3%O:183.49
H:185.99
L:180.71
C:183.67
52W Range
132.99360
+38%/-49%
Market Cap
0 Cr
Traded: ₹780.68 Cr (Infinity%) 0.0x
Volume · 60D trend
4.26 Cr 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-12% 3M:-21% 6M:-17% 12M:-21%
RS Score
SEEM
NOUS
BNF
SMA Score
NAV history
103 sessions · latest 23 Oct 2026
Latest NAV
190.6200
AUM Trend
6 months · figures in INR crore
Latest
₹31,195.71 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₹49,49,002
Gain ₹43,49,002 (+724.83%)
Effective return after fees: +39.62%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹28,14,987
Gain ₹27,14,987 (+2714.99%)
Effective return after fees: +39.62%