1Y
+19.59%
3Y
+36.45%
5Y
-
Since Inception
+25.01%
Sharpe
0.54
Sortino
1.08
Max Drawdown
-53.37%
Volatility
38.03%
Alpha
-
Beta
1.00
vs proxy benchmark
Info Ratio
-
Up / Down Capture
100 / 100
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2022-02-04
AUM₹34.7K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#13 of 28
Top 46%
3Y CAGR
#4 of 16
Top 25%
5Y CAGR
-
Sharpe
#23 of 27
Top 85%
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.