1Y
-6.20%
3Y
-
5Y
-
Since Inception
-12.61%
Sharpe
-0.49
Sortino
-0.61
Max Drawdown
-31.67%
Volatility
23.44%
Alpha
-2.84%
provisional: short history
Beta
1.31
provisional: short history
Info Ratio
-0.36
provisional: short history
Up / Down Capture
142 / 169
provisional: short history
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2024-10-01
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#254 of 325
Top 78%
3Y CAGR
-
5Y CAGR
-
Sharpe
#265 of 293
Top 90%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.