1Y
+7.70%
3Y
+8.75%
5Y
-
Since Inception
+8.79%
Sharpe
-
Sortino
-
Max Drawdown
-0.16%
Volatility
0.43%
Alpha
+1.42%
vs proxy benchmark
Beta
0.12
vs proxy benchmark
Info Ratio
1.41
vs proxy benchmark
Up / Down Capture
104 / -130
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2023-03-31
AUM₹239 Cr (January - March 2026)
Expense ratio (Direct)0.09%
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.