1Y
+4.65%
3Y
+7.65%
5Y
+6.66%
Since Inception
+6.78%
Sharpe
-0.28
Sortino
-0.35
Max Drawdown
-2.70%
Volatility
2.12%
Alpha
+1.04%
vs proxy benchmark
Beta
0.72
vs proxy benchmark
Info Ratio
1.27
vs proxy benchmark
Up / Down Capture
107 / 9
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹68 Cr (January - March 2026)
Expense ratio (Direct)0.10%
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.