1Y
+31.58%
3Y
+35.12%
5Y
+25.27%
Since Inception
+22.69%
Sharpe
0.95
Sortino
1.98
Max Drawdown
-24.41%
Volatility
16.70%
Alpha
-
Beta
0.99
vs proxy benchmark
Info Ratio
-
Up / Down Capture
99 / 100
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹6.7K Cr (January - March 2026)
Expense ratio (Direct)0.05%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#31 of 36
Top 86%
3Y CAGR
#19 of 21
Top 90%
5Y CAGR
#14 of 15
Top 93%
Sharpe
#29 of 31
Top 94%
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.