1Y
+5.69%
3Y
+7.21%
5Y
-
Since Inception
+6.26%
Sharpe
-0.58
Sortino
-0.64
Max Drawdown
-3.24%
Volatility
1.68%
Alpha
+0.23%
vs proxy benchmark
Beta
0.20
vs proxy benchmark
Info Ratio
0.78
vs proxy benchmark
Up / Down Capture
89 / -96
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-08-24
AUM₹238 Cr (January - March 2026)
Expense ratio (Direct)0.15%
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.
- Latest NAV is older than 30 days.