Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund

Nippon India·

Index Fund

+5.81%

Since Inception

+7.47%

Sharpe

-0.03

Sortino

-0.05

Max Drawdown

-0.48%

Volatility

1.17%

Alpha

+0.28%

provisional: short history

Beta

0.05

provisional: short history

Info Ratio

0.46

provisional: short history

Up / Down Capture

21 / -16

provisional: short history

NAV (last ~1 year)

Fund details

AMCNippon India

Fund manager-

Data from2024-10-29

AUM₹86 Cr (January - March 2026)

Expense ratio (Direct)0.15%

Minimum lumpsumRs 1,000

Minimum SIPRs 100

Risk rating-

Investment objective

Not available.

Peer rankwithin Index Fund

#51 of 325

Top 16%

3Y CAGR

5Y CAGR

Sharpe

#201 of 293

Top 69%

Data quality flags

Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.