1Y
+1.42%
3Y
+7.38%
5Y
+6.29%
Since Inception
+6.88%
Sharpe
-0.16
Sortino
-0.21
Max Drawdown
-7.40%
Volatility
5.08%
Alpha
-1.11%
vs proxy benchmark
Beta
0.27
vs proxy benchmark
Info Ratio
-0.48
vs proxy benchmark
Up / Down Capture
40 / 24
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹145 Cr (January - March 2026)
Expense ratio (Direct)1.00%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#23 of 29
Top 79%
3Y CAGR
#23 of 27
Top 85%
5Y CAGR
#22 of 25
Top 88%
Sharpe
#27 of 29
Top 93%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.