1Y
+0.04%
3Y
-
5Y
-
Since Inception
+6.37%
Sharpe
-0.54
Sortino
-0.80
Max Drawdown
-16.77%
Volatility
18.84%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2025-05-08
AUM₹44 Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#266 of 356
Top 75%
3Y CAGR
-
5Y CAGR
-
Sharpe
#283 of 323
Top 88%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.