1Y
+4.73%
3Y
+7.53%
5Y
-
Since Inception
+7.06%
Sharpe
-0.13
Sortino
-0.16
Max Drawdown
-2.62%
Volatility
2.02%
Alpha
+1.04%
vs proxy benchmark
Beta
0.65
vs proxy benchmark
Info Ratio
1.33
vs proxy benchmark
Up / Down Capture
105 / -14
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2022-03-07
AUM₹185 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.