1Y
-1.78%
3Y
-
5Y
-
Since Inception
+8.17%
Sharpe
0.13
Sortino
0.17
Max Drawdown
-18.34%
Volatility
17.19%
Alpha
+4.11%
Beta
1.06
Info Ratio
0.49
Up / Down Capture
112 / 90
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2024-02-26
AUM₹184 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#185 of 325
Top 57%
3Y CAGR
-
5Y CAGR
-
Sharpe
#166 of 293
Top 57%