1Y
+116.64%
3Y
+44.95%
5Y
-
Since Inception
+34.53%
Sharpe
0.83
Sortino
1.95
Max Drawdown
-44.41%
Volatility
37.24%
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
#8 of 25
Top 32%
3Y CAGR
#6 of 16
Top 38%
5Y CAGR
-
Sharpe
#23 of 25
Top 92%
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.