1Y
+4.31%
3Y
+7.30%
5Y
-
Since Inception
+7.45%
Sharpe
-0.06
Sortino
-0.08
Max Drawdown
-1.12%
Volatility
1.55%
Alpha
+0.19%
Beta
0.06
Info Ratio
-0.15
Up / Down Capture
24 / -13
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2023-03-08
AUM₹130 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#166 of 356
Top 47%
3Y CAGR
#155 of 201
Top 77%
5Y CAGR
-
Sharpe
#179 of 323
Top 55%