1Y
+9.16%
3Y
-
5Y
-
Since Inception
+6.10%
Sharpe
0.28
Sortino
0.35
Max Drawdown
-17.64%
Volatility
21.52%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2024-12-09
AUM₹41 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
#14 of 325
Top 4%
3Y CAGR
-
5Y CAGR
-
Sharpe
#102 of 293
Top 35%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.