1Y
+63.65%
3Y
+44.24%
5Y
-
Since Inception
+30.69%
Sharpe
0.71
Sortino
1.56
Max Drawdown
-43.53%
Volatility
37.01%
Alpha
-
Beta
1.00
vs proxy benchmark
Info Ratio
-
Up / Down Capture
99 / 100
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2022-02-08
AUM₹4.7K Cr (January - March 2026)
Expense ratio (Direct)0.22%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#21 of 27
Top 78%
3Y CAGR
#13 of 16
Top 81%
5Y CAGR
-
Sharpe
#26 of 26
Top 100%
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.