1Y
+47.44%
3Y
+32.58%
5Y
+22.68%
Since Inception
+23.10%
Sharpe
1.06
Sortino
2.51
Max Drawdown
-24.41%
Volatility
15.96%
Alpha
-
Beta
0.99
vs proxy benchmark
Info Ratio
-
Up / Down Capture
100 / 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
#27 of 33
Top 82%
3Y CAGR
#17 of 21
Top 81%
5Y CAGR
#12 of 14
Top 86%
Sharpe
#28 of 30
Top 93%
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.