1Y
+6.05%
3Y
-
5Y
-
Since Inception
+10.66%
Sharpe
0.08
Sortino
0.11
Max Drawdown
-17.64%
Volatility
20.84%
Alpha
+10.43%
provisional: short history
Beta
1.13
provisional: short history
Info Ratio
0.83
provisional: short history
Up / Down Capture
115 / 63
provisional: short history
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2024-12-09
AUM₹41 Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#62 of 356
Top 17%
3Y CAGR
-
5Y CAGR
-
Sharpe
#121 of 323
Top 37%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.