1Y
+5.47%
3Y
+7.21%
5Y
-
Since Inception
+7.37%
Sharpe
0.15
Sortino
0.24
Max Drawdown
-0.62%
Volatility
1.18%
Alpha
-0.23%
Beta
0.03
Info Ratio
-0.24
Up / Down Capture
20 / -16
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2022-12-07
AUM₹405 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
#73 of 325
Top 22%
3Y CAGR
#147 of 188
Top 78%
5Y CAGR
-
Sharpe
#155 of 293
Top 53%