1Y
+4.86%
3Y
-
5Y
-
Since Inception
+10.88%
Sharpe
0.08
Sortino
0.10
Max Drawdown
-18.34%
Volatility
16.67%
Alpha
+6.09%
Beta
1.07
Info Ratio
0.70
Up / Down Capture
122 / 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
#144 of 356
Top 40%
3Y CAGR
-
5Y CAGR
-
Sharpe
#124 of 323
Top 38%