1Y
-5.16%
3Y
-
5Y
-
Since Inception
-9.28%
Sharpe
-0.52
Sortino
-0.70
Max Drawdown
-41.84%
Volatility
31.26%
Alpha
-10.02%
provisional: short history
Beta
1.87
provisional: short history
Info Ratio
-0.65
provisional: short history
Up / Down Capture
171 / 257
provisional: short history
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2024-12-09
AUM₹33 Cr (January - March 2026)
Expense ratio (Direct)0.47%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#339 of 356
Top 95%
3Y CAGR
-
5Y CAGR
-
Sharpe
#276 of 323
Top 85%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.