1Y
+3.53%
3Y
+7.26%
5Y
-
Since Inception
+7.55%
Sharpe
0.23
Sortino
0.32
Max Drawdown
-3.16%
Volatility
3.24%
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
#198 of 352
Top 56%
3Y CAGR
#120 of 196
Top 61%
5Y CAGR
-
Sharpe
#158 of 316
Top 50%