1Y
+6.24%
3Y
-
5Y
-
Since Inception
+8.21%
Sharpe
-0.35
Sortino
-0.49
Max Drawdown
-12.07%
Volatility
16.08%
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
#46 of 356
Top 13%
3Y CAGR
-
5Y CAGR
-
Sharpe
#238 of 323
Top 74%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.