1Y
+12.13%
3Y
+31.04%
5Y
+21.93%
Since Inception
+20.72%
Sharpe
0.78
Sortino
1.56
Max Drawdown
-22.28%
Volatility
17.05%
Alpha
-
Beta
1.00
vs proxy benchmark
Info Ratio
-
Up / Down Capture
100 / 101
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹53.3K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#19 of 37
Top 51%
3Y CAGR
#13 of 22
Top 59%
5Y CAGR
#12 of 15
Top 80%
Sharpe
#29 of 33
Top 88%
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.