1Y
+5.53%
3Y
+7.54%
5Y
-
Since Inception
+7.84%
Sharpe
0.43
Sortino
0.76
Max Drawdown
-0.55%
Volatility
1.10%
Alpha
+0.70%
vs proxy benchmark
Beta
0.36
vs proxy benchmark
Info Ratio
1.09
vs proxy benchmark
Up / Down Capture
97 / -73
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2022-09-23
AUM₹78 Cr (January - March 2026)
Expense ratio (Direct)0.17%
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.