1Y
+3.54%
3Y
+7.36%
5Y
-
Since Inception
+8.03%
Sharpe
0.22
Sortino
0.29
Max Drawdown
-3.16%
Volatility
3.20%
Alpha
-0.50%
Beta
0.12
Info Ratio
-0.26
Up / Down Capture
27 / -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
#125 of 325
Top 38%
3Y CAGR
#110 of 188
Top 59%
5Y CAGR
-
Sharpe
#132 of 293
Top 45%