1Y
+32.29%
3Y
+35.29%
5Y
+25.43%
Since Inception
+23.01%
Sharpe
0.95
Sortino
1.99
Max Drawdown
-22.28%
Volatility
16.80%
Alpha
-
Beta
0.99
vs proxy benchmark
Info Ratio
-
Up / Down Capture
100 / 101
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
#14 of 36
Top 39%
3Y CAGR
#13 of 21
Top 62%
5Y CAGR
#9 of 15
Top 60%
Sharpe
#30 of 31
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.