1Y
-0.55%
3Y
-
5Y
-
Since Inception
+5.84%
Sharpe
0.25
Sortino
0.35
Max Drawdown
-13.13%
Volatility
16.33%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2025-07-25
AUM₹421 Cr (January - March 2026)
Expense ratio (Direct)1.22%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#171 of 238
Top 72%
3Y CAGR
-
5Y CAGR
-
Sharpe
#177 of 237
Top 75%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.