1Y
+5.71%
3Y
-
5Y
-
Since Inception
+5.54%
Sharpe
-1.10
Sortino
-1.44
Max Drawdown
-0.26%
Volatility
1.31%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2025-06-19
AUM₹666 Cr (January - March 2026)
Expense ratio (Direct)0.07%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#51 of 99
Top 52%
3Y CAGR
-
5Y CAGR
-
Sharpe
#86 of 93
Top 92%