1Y
+5.43%
3Y
+7.28%
5Y
-
Since Inception
+7.21%
Sharpe
0.13
Sortino
0.20
Max Drawdown
-0.62%
Volatility
1.15%
Alpha
+0.07%
Beta
0.03
Info Ratio
-0.16
Up / Down Capture
22 / -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
#132 of 352
Top 38%
3Y CAGR
#115 of 196
Top 59%
5Y CAGR
-
Sharpe
#193 of 316
Top 61%