1Y
+48.98%
3Y
+32.72%
5Y
+22.80%
Since Inception
+23.45%
Sharpe
1.06
Sortino
2.50
Max Drawdown
-22.28%
Volatility
16.08%
Alpha
-
Beta
0.99
vs proxy benchmark
Info Ratio
-
Up / Down Capture
100 / 102
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹53.3K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#11 of 33
Top 33%
3Y CAGR
#14 of 21
Top 67%
5Y CAGR
#9 of 14
Top 64%
Sharpe
#29 of 30
Top 97%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.