1Y
+4.21%
3Y
-
5Y
-
Since Inception
+16.04%
Sharpe
0.38
Sortino
0.55
Max Drawdown
-12.64%
Volatility
16.48%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2025-03-03
AUM₹346 Cr (January - March 2026)
Expense ratio (Direct)0.69%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#71 of 225
Top 32%
3Y CAGR
-
5Y CAGR
-
Sharpe
#128 of 225
Top 57%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.