1Y
-5.92%
3Y
-
5Y
-
Since Inception
+6.52%
Sharpe
-0.14
Sortino
-0.25
Max Drawdown
-16.77%
Volatility
20.84%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2025-05-08
AUM₹44 Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#246 of 325
Top 76%
3Y CAGR
-
5Y CAGR
-
Sharpe
#214 of 293
Top 73%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.