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

Nippon India·

Index Fund

+5.50%

Since Inception

+7.21%

Sharpe

-0.11

Sortino

-0.16

Max Drawdown

-0.48%

Volatility

1.21%

Alpha

+0.66%

provisional: short history

Beta

0.05

provisional: short history

Info Ratio

0.45

provisional: short history

Up / Down Capture

24 / -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

#104 of 356

Top 29%

3Y CAGR

5Y CAGR

Sharpe

#198 of 323

Top 61%

Data quality flags

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