1Y
+5.11%
3Y
+7.26%
5Y
-
Since Inception
+7.12%
Sharpe
-0.06
Sortino
-0.09
Max Drawdown
-0.62%
Volatility
1.17%
Alpha
+0.07%
Beta
0.03
Info Ratio
-0.16
Up / Down Capture
22 / -16
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2022-12-07
AUM₹405 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
#126 of 356
Top 35%
3Y CAGR
#163 of 201
Top 81%
5Y CAGR
-
Sharpe
#183 of 323
Top 57%