1Y
+6.56%
3Y
+7.01%
5Y
+6.13%
Since Inception
+6.12%
Sharpe
-
Sortino
-
Max Drawdown
-0.11%
Volatility
0.50%
Alpha
-0.22%
vs proxy benchmark
Beta
0.02
vs proxy benchmark
Info Ratio
0.40
vs proxy benchmark
Up / Down Capture
78 / -128
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹1 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.
- Latest NAV is older than 30 days.