1Y
+6.20%
3Y
+7.17%
5Y
-
Since Inception
+7.26%
Sharpe
-
Sortino
-
Max Drawdown
-0.52%
Volatility
0.87%
Alpha
+0.01%
vs proxy benchmark
Beta
0.18
vs proxy benchmark
Info Ratio
0.50
vs proxy benchmark
Up / Down Capture
83 / -97
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2022-12-09
AUM₹56 Cr (January - March 2026)
Expense ratio (Direct)-
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.