1Y
+6.53%
3Y
+6.82%
5Y
+5.95%
Since Inception
+5.94%
Sharpe
-
Sortino
-
Max Drawdown
-0.12%
Volatility
0.49%
Alpha
-0.40%
vs proxy benchmark
Beta
0.01
vs proxy benchmark
Info Ratio
0.32
vs proxy benchmark
Up / Down Capture
75 / -127
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹2 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.