1Y
+0.34%
3Y
+9.74%
5Y
-
Since Inception
+12.31%
Sharpe
0.25
Sortino
0.34
Max Drawdown
-24.91%
Volatility
15.37%
Alpha
+2.90%
Beta
1.12
Info Ratio
0.48
Up / Down Capture
122 / 113
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2022-08-22
AUM₹1.4K 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
#259 of 356
Top 73%
3Y CAGR
#85 of 201
Top 42%
5Y CAGR
-
Sharpe
#69 of 323
Top 21%