1Y
+1.42%
3Y
-
5Y
-
Since Inception
+7.68%
Sharpe
0.25
Sortino
0.34
Max Drawdown
-18.34%
Volatility
16.69%
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
#216 of 352
Top 61%
3Y CAGR
-
5Y CAGR
-
Sharpe
#146 of 316
Top 46%