1Y
+6.91%
3Y
-
5Y
-
Since Inception
+7.15%
Sharpe
0.09
Sortino
0.13
Max Drawdown
-11.43%
Volatility
16.04%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2025-06-12
AUM₹53 Cr (January - March 2026)
Expense ratio (Direct)0.40%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#33 of 352
Top 9%
3Y CAGR
-
5Y CAGR
-
Sharpe
#203 of 316
Top 64%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.