1Y
-9.38%
3Y
-
5Y
-
Since Inception
-3.75%
Sharpe
-0.23
Sortino
-0.33
Max Drawdown
-42.21%
Volatility
28.81%
Alpha
-16.44%
Beta
0.78
Info Ratio
-0.74
Up / Down Capture
36 / 119
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2024-02-26
AUM₹197 Cr (January - March 2026)
Expense ratio (Direct)0.44%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#351 of 356
Top 99%
3Y CAGR
-
5Y CAGR
-
Sharpe
#219 of 323
Top 68%