1Y
-4.11%
3Y
-
5Y
-
Since Inception
-4.14%
Sharpe
-0.37
Sortino
-0.52
Max Drawdown
-23.90%
Volatility
22.54%
Alpha
+4.88%
provisional: short history
Beta
1.28
provisional: short history
Info Ratio
0.17
provisional: short history
Up / Down Capture
140 / 124
provisional: short history
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2024-09-11
AUM₹398 Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#209 of 325
Top 64%
3Y CAGR
-
5Y CAGR
-
Sharpe
#245 of 293
Top 84%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.