1Y
+3.09%
3Y
+7.47%
5Y
-
Since Inception
+7.39%
Sharpe
-0.03
Sortino
-0.03
Max Drawdown
-3.47%
Volatility
3.37%
Alpha
+0.49%
Beta
0.13
Info Ratio
-0.12
Up / Down Capture
32 / -3
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2022-12-20
AUM₹867 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
#201 of 356
Top 56%
3Y CAGR
#121 of 201
Top 60%
5Y CAGR
-
Sharpe
#165 of 323
Top 51%